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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
+6.65%
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
$1.44B
AUM Growth
+$116M
Cap. Flow
+$33.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
32.38%
Holding
158
New
12
Increased
57
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$27.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.04M
3
STI
SunTrust Banks, Inc.
STI
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
MO icon
Altria Group
MO
+$2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.65M
2
WBA
Walgreens Boots Alliance
WBA
+$2.17M
3
T icon
AT&T
T
+$1.8M
4
NBL
Noble Energy, Inc.
NBL
+$1.66M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Healthcare 17.08%
3 Technology 16.13%
4 Energy 13.77%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$896K 0.06%
+7,129
New +$891K
RTN
77
DELISTED
Raytheon Company
RTN
$861K 0.06%
4,582
+18
+0.4% +$3.36K
GILD icon
78
Gilead Sciences
GILD
$162B
$821K 0.06%
11,455
-16
-0.1% -$1.22K
TXN icon
79
Texas Instruments
TXN
$252B
$790K 0.05%
7,567
+45
+0.6% +$4.38K
MCD icon
80
McDonald's
MCD
$192B
$765K 0.05%
4,442
+1,085
+32% +$182K
RTX icon
81
RTX Corp
RTX
$290B
$735K 0.05%
9,151
+100
+1% +$7.59K
ES icon
82
Eversource Energy
ES
$26.9B
$729K 0.05%
11,541
– –
PPG icon
83
PPG Industries
PPG
$24.6B
$712K 0.05%
6,095
-784
-11% -$90.4K
KO icon
84
Coca-Cola
KO
$377B
$690K 0.05%
15,039
-1,050
-7% -$48.3K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$686K 0.05%
10,178
-1,725
-14% -$122K
DE icon
86
Deere & Co
DE
$160B
$641K 0.04%
4,095
+100
+3% +$14K
V icon
87
Visa
V
$684B
$619K 0.04%
5,429
+342
+7% +$37.8K
GE icon
88
GE Aerospace
GE
$374B
$613K 0.04%
7,330
-6,363
-46% -$608K
K
89
DELISTED
Kellanova
K
$593K 0.04%
9,283
-1,411
-13% -$84.9K
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$561K 0.04%
3,600
– –
CELG
91
DELISTED
Celgene Corp
CELG
$550K 0.04%
5,270
– –
BNY
92
Bank of New York Mellon
BNY
$106B
$543K 0.04%
10,085
-55
-0.5% -$2.93K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$64.1B
$490K 0.03%
7,736
– –
AMZN icon
94
Amazon
AMZN
$2.92T
$478K 0.03%
8,180
+400
+5% +$22K
EIX icon
95
Edison International
EIX
$28.2B
$468K 0.03%
7,394
+427
+6% +$32.6K
UNH icon
96
UnitedHealth
UNH
$376B
$468K 0.03%
2,124
+75
+4% +$15.9K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$463K 0.03%
8,140
+2,050
+34% +$113K
AFL icon
98
Aflac
AFL
$64.9B
$449K 0.03%
10,240
-332
-3% -$14.2K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$433K 0.03%
2,183
-350
-14% -$66.5K
LEG icon
100
Leggett & Platt
LEG
$1.34B
$421K 0.03%
8,819
– –
2 3
4
5 6

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RNC Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, RNC Capital Management held 158 positions worth $1.44B, up 8.8% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q4 2017 filing shows 12 new, 57 increased, 62 reduced and 7 closed positions. Its largest new stake was Omnicom Group: 380,616 shares worth $27.7M. The largest sale was SLB Ltd, an estimated $7.65M.

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

  • RNC Capital Management's largest Q4 2017 buy was Omnicom Group: 380,616 shares worth $27.7M.
  • RNC Capital Management added most to SunTrust Banks, Inc. in Q4 2017, an estimated $3.09M increase.
  • RNC Capital Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $7.65M.
  • RNC Capital Management fully exited Realty Income in Q4 2017, selling an estimated $316K.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.44B portfolio in Q4 2017.
  • RNC Capital Management opened 12 new positions and closed 7 in Q4 2017.
  • RNC Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.44B.

Based on RNC Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.