We are live on
!
Find out more
RCM
RNC Capital Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+256.26%
AUM
$1.13B
AUM Growth
+$55.5M
(+5.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
153
New
8
Increased
58
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.56M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.91M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.76M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$3.62M |
| 5 |
Microsoft
MSFT
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$10.7M |
| 2 |
Hain Celestial
HAIN
|
+$4.88M |
| 3 |
Tyson Foods
TSN
|
+$4.69M |
| 4 |
Applied Materials
AMAT
|
+$3.74M |
| 5 |
SHPG
Shire pic
SHPG
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.49% |
| 2 | Financials | 15.95% |
| 3 | Technology | 15.6% |
| 4 | Energy | 12.63% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $550K | 0.05% |
5,260
+190
| +4% | +$20.6K |
|
77
Edison International
EIX
$27.5B
| $503K | 0.04% |
6,967
-67
| -1% | -$5.03K |
|
78
Automatic Data Processing
ADP
$107B
| $483K | 0.04% |
5,475
+275
| +5% | +$24.9K |
|
79
Emerson Electric
EMR
$86.7B
| $483K | 0.04% |
8,859
+1,000
| +13% | +$53.6K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.11T
| $472K | 0.04% |
3,270
+256
| +8% | +$37.4K |
|
81
Invesco QQQ Trust
QQQ
$469B
| $463K | 0.04% |
3,900
-568
| -13% | -$65.6K |
|
82
Illinois Tool Works
ITW
$83B
| $456K | 0.04% |
3,806
-2,000
| -34% | -$232K |
|
83
Visa
V
$683B
| $449K | 0.04% |
5,430
+457
| +9% | +$36.6K |
|
84
McDonald's
MCD
$188B
| $436K | 0.04% |
3,783
-629
| -14% | -$74.5K |
|
85
iShares MSCI EAFE ETF
EFA
$78.4B
| $406K | 0.04% |
+6,870
| New | +$398K |
|
86
FedEx
FDX
$73.2B
| $399K | 0.04% |
2,282
-175
| -7% | -$28.7K |
|
|
K
87
DELISTED
Kellanova
K
| $399K | 0.04% |
5,490
-320
| -6% | -$24.5K |
|
88
Sony
SONY
$133B
| $377K | 0.03% |
56,770
| – | – |
|
89
Hawaiian Electric Industries
HE
$2.19B
| $372K | 0.03% |
12,454
| – | – |
|
90
Abbott
ABT
$185B
| $354K | 0.03% |
8,370
-800
| -9% | -$34.3K |
|
91
Amazon
AMZN
$3.06T
| $350K | 0.03% |
8,360
+1,360
| +19% | +$52.1K |
|
92
Aflac
AFL
$64.5B
| $348K | 0.03% |
9,676
| – | – |
|
93
Realty Income
O
$59.2B
| $342K | 0.03% |
5,278
| – | – |
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $313K | 0.03% |
5,890
+1,025
| +21% | +$55.8K |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $308K | 0.03% |
+1,422
| New | +$307K |
|
96
PPG Industries
PPG
$25.3B
| $306K | 0.03% |
2,960
-630
| -18% | -$66.1K |
|
97
Genuine Parts
GPC
$17.7B
| $299K | 0.03% |
2,975
| – | – |
|
98
Allstate
ALL
$67.6B
| $290K | 0.03% |
4,190
-135
| -3% | -$9.3K |
|
99
PG&E
PCG
$38.4B
| $287K | 0.03% |
4,687
-265
| -5% | -$16.8K |
|
100
Baidu
BIDU
$38.3B
| $282K | 0.03% |
1,550
+50
| +3% | +$8.65K |
|
Similar funds
RC
TCOV
A
CGL
CB
JCM
GH
MPM
RNC Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, RNC Capital Management held 153 positions worth $1.13B, up 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RNC Capital Management's Q3 2016 filing shows 8 new, 58 increased, 53 reduced and 14 closed positions. Its largest new stake was Walgreens Boots Alliance: 70,702 shares worth $5.7M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $10.7M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- RNC Capital Management's largest Q3 2016 buy was Walgreens Boots Alliance: 70,702 shares worth $5.7M.
- RNC Capital Management added most to Qualcomm in Q3 2016, an estimated $7.56M increase.
- RNC Capital Management's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $4.69M.
- RNC Capital Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2016, selling an estimated $10.7M.
- RNC Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2016.
- RNC Capital Management opened 8 new positions and closed 14 in Q3 2016.
- RNC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.13B.
Based on RNC Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.