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
+5.57%
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
$1.33B
AUM Growth
+$36.4M
Cap. Flow
-$30.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.33%
Holding
153
New
10
Increased
41
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.3M
2
STI
SunTrust Banks, Inc.
STI
+$19.4M
3
MET icon
MetLife
MET
+$15M
4
AMGN icon
Amgen
AMGN
+$6.11M
5
NBL
Noble Energy, Inc.
NBL
+$1.49M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$34.2M
2
GE icon
GE Aerospace
GE
+$27.9M
3
ABBV icon
AbbVie
ABBV
+$17.7M
4
GILD icon
Gilead Sciences
GILD
+$5.52M
5
BAC icon
Bank of America
BAC
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Healthcare 18.57%
3 Technology 15.29%
4 Energy 14.93%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$768K 0.06%
5,270
– –
PPG icon
77
PPG Industries
PPG
$24.6B
$747K 0.06%
6,879
– –
BAC icon
78
Bank of America
BAC
$435B
$734K 0.06%
28,948
-214,956
-88% -$5.22M
KO icon
79
Coca-Cola
KO
$377B
$724K 0.05%
16,089
– –
ES icon
80
Eversource Energy
ES
$26.9B
$698K 0.05%
11,541
– –
TXN icon
81
Texas Instruments
TXN
$252B
$674K 0.05%
7,522
-350
-4% -$28.8K
RTX icon
82
RTX Corp
RTX
$290B
$661K 0.05%
9,051
-400
-4% -$29.6K
K
83
DELISTED
Kellanova
K
$626K 0.05%
10,694
+1,515
+17% +$95.7K
BNY
84
Bank of New York Mellon
BNY
$106B
$538K 0.04%
10,140
– –
EIX icon
85
Edison International
EIX
$28.2B
$538K 0.04%
6,967
– –
V icon
86
Visa
V
$684B
$535K 0.04%
5,087
-742
-13% -$75.3K
MCD icon
87
McDonald's
MCD
$192B
$526K 0.04%
3,357
-22
-0.7% -$3.45K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$524K 0.04%
3,600
– –
DE icon
89
Deere & Co
DE
$160B
$502K 0.04%
3,995
– –
AJG icon
90
Arthur J. Gallagher & Co
AJG
$64.1B
$476K 0.04%
7,736
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$464K 0.03%
2,533
-182
-7% -$32.2K
AFL icon
92
Aflac
AFL
$64.9B
$430K 0.03%
10,572
– –
LEG icon
93
Leggett & Platt
LEG
$1.34B
$421K 0.03%
8,819
– –
UNH icon
94
UnitedHealth
UNH
$376B
$401K 0.03%
2,049
+109
+6% +$21.1K
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$378K 0.03%
3,208
+156
+5% +$19.1K
AMZN icon
96
Amazon
AMZN
$2.92T
$374K 0.03%
7,780
-1,440
-16% -$70.7K
EMR icon
97
Emerson Electric
EMR
$83.9B
$357K 0.03%
5,678
+319
+6% +$19.2K
ALL icon
98
Allstate
ALL
$68B
$343K 0.03%
3,729
– –
BP icon
99
BP
BP
$116B
$335K 0.03%
9,659
+2,089
+28% +$66.4K
CHTR icon
100
Charter Communications
CHTR
$17.3B
$330K 0.02%
908
– –
2 3
4
5 6

Similar funds

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

RNC Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, RNC Capital Management held 153 positions worth $1.33B, up 2.8% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q3 2017 filing shows 10 new, 41 increased, 58 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 133,916 shares worth $23.5M. The largest sale was Microchip Technology, an estimated $34.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q3 2017 buy was DuPont de Nemours: 133,916 shares worth $23.5M.
  • RNC Capital Management added most to MetLife in Q3 2017, an estimated $15M increase.
  • RNC Capital Management's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $34.2M.
  • RNC Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.69M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2017.
  • RNC Capital Management opened 10 new positions and closed 7 in Q3 2017.
  • RNC Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.33B.

Based on RNC Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.