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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
+1.02%
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
$1.29B
AUM Growth
+$36.8M
Cap. Flow
+$25M
Cap. Flow %
1.93%
Top 10 Hldgs %
33.25%
Holding
148
New
5
Increased
68
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$44.2M
2
GIS icon
General Mills
GIS
+$31.6M
3
SLB icon
SLB Ltd
SLB
+$12.2M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
INTC icon
Intel
INTC
+$2.67M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$30.3M
2
PNC icon
PNC Financial Services
PNC
+$26.3M
3
TGT icon
Target
TGT
+$21.4M
4
BA icon
Boeing
BA
+$15.7M
5
LUMN icon
Lumen
LUMN
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Technology 17.31%
3 Financials 16.58%
4 Energy 13.76%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$732K 0.06%
4,530
-137
-3% -$21.7K
RTX icon
77
RTX Corp
RTX
$290B
$726K 0.06%
9,451
+74
+0.8% +$5.54K
KO icon
78
Coca-Cola
KO
$383B
$722K 0.06%
16,089
-349
-2% -$15.4K
ES icon
79
Eversource Energy
ES
$28.1B
$701K 0.05%
11,541
-102
-0.9% -$6.19K
CELG
80
DELISTED
Celgene Corp
CELG
$684K 0.05%
5,270
+45
+0.9% +$5.51K
GPC icon
81
Genuine Parts
GPC
$17.9B
$678K 0.05%
7,312
-125
-2% -$11.5K
TXN icon
82
Texas Instruments
TXN
$248B
$606K 0.05%
7,872
+55
+0.7% +$4.41K
K
83
DELISTED
Kellanova
K
$599K 0.05%
9,179
-195
-2% -$13.1K
V icon
84
Visa
V
$701B
$547K 0.04%
5,829
+721
+14% +$66.9K
EIX icon
85
Edison International
EIX
$30.3B
$545K 0.04%
6,967
-79
-1% -$6.33K
MCD icon
86
McDonald's
MCD
$193B
$518K 0.04%
3,379
-365
-10% -$52.8K
BNY
87
Bank of New York Mellon
BNY
$103B
$517K 0.04%
10,140
+221
+2% +$10.6K
QQQ icon
88
Invesco QQQ Trust
QQQ
$436B
$496K 0.04%
3,600
-422
-10% -$58K
DE icon
89
Deere & Co
DE
$165B
$494K 0.04%
3,995
-168
-4% -$19.7K
LEG icon
90
Leggett & Platt
LEG
$1.4B
$463K 0.04%
8,819
-229
-3% -$12K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$460K 0.04%
2,715
+2
+0.1% +$333
AMZN icon
92
Amazon
AMZN
$2.44T
$446K 0.03%
9,220
+2,400
+35% +$115K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$69.1B
$443K 0.03%
7,736
-510
-6% -$28.8K
FDX icon
94
FedEx
FDX
$73B
$434K 0.03%
1,996
+15
+0.8% +$2.96K
AFL icon
95
Aflac
AFL
$65.5B
$411K 0.03%
10,572
– –
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$394K 0.03%
3,052
+683
+29% +$88.9K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$123B
$384K 0.03%
2,978
+150
+5% +$18.1K
UNH icon
98
UnitedHealth
UNH
$382B
$360K 0.03%
1,940
+13
+0.7% +$2.28K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$335K 0.03%
6,090
+200
+3% +$11.1K
ALL icon
100
Allstate
ALL
$70.6B
$330K 0.03%
3,729
-81
-2% -$6.87K
2 3
4
5 6

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RNC Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, RNC Capital Management held 148 positions worth $1.29B, up 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q2 2017 filing shows 5 new, 68 increased, 58 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 65,774 shares worth $2.85M. The largest sale was PepsiCo, an estimated $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q2 2017 buy was Johnson Controls International: 65,774 shares worth $2.85M.
  • RNC Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $44.2M increase.
  • RNC Capital Management's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $30.3M.
  • RNC Capital Management fully exited Lumen in Q2 2017, selling an estimated $1.75M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.29B portfolio in Q2 2017.
  • RNC Capital Management opened 5 new positions and closed 5 in Q2 2017.
  • RNC Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on RNC Capital Management's 13F filing for Q2 2017, filed 22 Aug 2017.