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RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$1.26B
AUM Growth
+$44.6M
Cap. Flow
+$26.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
31.8%
Holding
161
New
9
Increased
60
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$24.5M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
QCOM icon
Qualcomm
QCOM
+$9.17M
4
TTE icon
TotalEnergies
TTE
+$6.38M
5
NUE icon
Nucor
NUE
+$4.9M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$29M
2
TSM icon
TSMC
TSM
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.08M
4
HAR
Harman International Industries
HAR
+$3.77M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 17.13%
3 Healthcare 14.54%
4 Energy 13.44%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.1B
$687K 0.05%
7,437
+34
+0.5% +$3.27K
ES icon
77
Eversource Energy
ES
$26.9B
$684K 0.05%
11,643
-48
-0.4% -$2.73K
RTX icon
78
RTX Corp
RTX
$290B
$662K 0.05%
9,377
-8,458
-47% -$593K
CELG
79
DELISTED
Celgene Corp
CELG
$650K 0.05%
5,225
– –
K
80
DELISTED
Kellanova
K
$639K 0.05%
9,374
+745
+9% +$51.4K
TXN icon
81
Texas Instruments
TXN
$252B
$630K 0.05%
7,817
-579
-7% -$44.8K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$608K 0.05%
11,179
+400
+4% +$21.9K
EIX icon
83
Edison International
EIX
$28.2B
$561K 0.04%
7,046
+79
+1% +$5.99K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$532K 0.04%
4,022
– –
MCD icon
85
McDonald's
MCD
$192B
$485K 0.04%
3,744
-750
-17% -$94.1K
BNY
86
Bank of New York Mellon
BNY
$106B
$468K 0.04%
9,919
-3,876
-28% -$181K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.1B
$466K 0.04%
8,246
+431
+6% +$23.8K
LEG icon
88
Leggett & Platt
LEG
$1.34B
$455K 0.04%
9,048
+140
+2% +$6.84K
V icon
89
Visa
V
$684B
$454K 0.04%
5,108
-1,642
-24% -$141K
DE icon
90
Deere & Co
DE
$160B
$453K 0.04%
4,163
+59
+1% +$6.39K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$452K 0.04%
2,713
-220
-8% -$36.8K
HE icon
92
Hawaiian Electric Industries
HE
$2.23B
$423K 0.03%
12,704
-250
-2% -$8.3K
FDX icon
93
FedEx
FDX
$72.7B
$387K 0.03%
1,981
-256
-11% -$48.9K
AFL icon
94
Aflac
AFL
$64.9B
$383K 0.03%
10,572
-504
-5% -$17.9K
GS icon
95
Goldman Sachs
GS
$300B
$329K 0.03%
1,433
+30
+2% +$7.24K
EMR icon
96
Emerson Electric
EMR
$83.9B
$325K 0.03%
5,434
-7,609
-58% -$454K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$321K 0.03%
5,890
– –
PCG icon
98
PG&E
PCG
$38.3B
$318K 0.03%
4,787
– –
UNH icon
99
UnitedHealth
UNH
$376B
$316K 0.03%
+1,927
New +$316K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$316K 0.03%
4,250
-69,723
-94% -$5.08M
2 3
4
5 6

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RNC Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, RNC Capital Management held 161 positions worth $1.26B, up 3.7% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q1 2017 filing shows 9 new, 60 increased, 56 reduced and 18 closed positions. Its largest new stake was Nucor: 80,208 shares worth $4.79M. The largest sale was Xilinx Inc, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • RNC Capital Management's largest Q1 2017 buy was Nucor: 80,208 shares worth $4.79M.
  • RNC Capital Management added most to Intel in Q1 2017, an estimated $24.5M increase.
  • RNC Capital Management's biggest Q1 2017 reduction was Xilinx Inc, cutting an estimated $29M.
  • RNC Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $3.77M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.26B portfolio in Q1 2017.
  • RNC Capital Management opened 9 new positions and closed 18 in Q1 2017.
  • RNC Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.26B.

Based on RNC Capital Management's 13F filing for Q1 2017, filed 4 May 2017.