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RCM

RNC Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+28.59%
3 Year Est. Return
+82.97%
5 Year Est. Return
+97.35%
10 Year Est. Return
+11,427.91%
AUM
$1.35B
AUM Growth
-$91.2M
Cap. Flow
-$49.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.65%
Holding
167
New
16
Increased
51
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.7M
2
AGN
Allergan plc
AGN
+$6.19M
3
SLB icon
SLB Ltd
SLB
+$6.17M
4
GS icon
Goldman Sachs
GS
+$5.21M
5
CMCSA icon
Comcast
CMCSA
+$2.5M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$35.3M
2
DD icon
DuPont de Nemours
DD
+$22.8M
3
BA icon
Boeing
BA
+$18.5M
4
AAPL icon
Apple
AAPL
+$6.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.59%
3 Financials 17.52%
4 Energy 14.77%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$857K 0.06%
11,840
+3,660
+45% +$262K
TXN icon
77
Texas Instruments
TXN
$260B
$825K 0.06%
7,942
+375
+5% +$40.6K
GILD icon
78
Gilead Sciences
GILD
$166B
$822K 0.06%
10,905
-550
-5% -$43.7K
BTI icon
79
British American Tobacco
BTI
$129B
$783K 0.06%
13,573
-204
-1% -$12.8K
V icon
80
Visa
V
$677B
$716K 0.05%
5,987
+558
+10% +$67.6K
UNH icon
81
UnitedHealth
UNH
$372B
$701K 0.05%
3,274
+1,150
+54% +$263K
K
82
DELISTED
Kellanova
K
$683K 0.05%
11,184
+1,901
+20% +$120K
ES icon
83
Eversource Energy
ES
$27.3B
$680K 0.05%
11,541
– –
MCD icon
84
McDonald's
MCD
$195B
$678K 0.05%
4,336
-106
-2% -$17.4K
PPG icon
85
PPG Industries
PPG
$26.6B
$670K 0.05%
6,008
-87
-1% -$10K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$656K 0.05%
9,078
-1,100
-11% -$79.3K
TAP icon
87
Molson Coors Class B
TAP
$8.13B
$633K 0.05%
8,408
-6,100
-42% -$488K
QQQ icon
88
Invesco QQQ Trust
QQQ
$482B
$576K 0.04%
3,600
– –
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.7B
$532K 0.04%
7,736
– –
BNY
90
Bank of New York Mellon
BNY
$107B
$491K 0.04%
9,535
-550
-5% -$30.6K
DE icon
91
Deere & Co
DE
$168B
$481K 0.04%
3,095
-1,000
-24% -$162K
EIX icon
92
Edison International
EIX
$26.3B
$444K 0.03%
6,967
-427
-6% -$26.3K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$443K 0.03%
8,425
+285
+4% +$15.7K
AFL icon
94
Aflac
AFL
$63.4B
$439K 0.03%
10,041
-199
-2% -$8.81K
CELG
95
DELISTED
Celgene Corp
CELG
$430K 0.03%
4,820
-450
-9% -$43.2K
NVDA icon
96
NVIDIA
NVDA
$5.38T
$421K 0.03%
72,800
-2,280
-3% -$13.4K
CCL icon
97
Carnival Corporation Ltd
CCL
$39.4B
$404K 0.03%
6,160
+2,412
+64% +$164K
EMN icon
98
Eastman Chemical
EMN
$8.49B
$368K 0.03%
3,488
+315
+10% +$31.8K
ALL icon
99
Allstate
ALL
$67.9B
$363K 0.03%
3,829
– –
EMR icon
100
Emerson Electric
EMR
$88.6B
$360K 0.03%
5,278
– –
2 3
4
5 6

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VF
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QT
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GWM
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DSCM
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MAS
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RNC Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, RNC Capital Management held 167 positions worth $1.35B, down 6.3% from $1.44B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RNC Capital Management withdrew a net $49.6M in Q1 2018, closing 12 positions and reducing 68 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, RNC Capital Management opened a new position in Allergan plc worth $6.21M.

  • RNC Capital Management's largest Q1 2018 buy was Allergan plc: 36,926 shares worth $6.21M.
  • RNC Capital Management added most to Verizon in Q1 2018, an estimated $21.7M increase.
  • RNC Capital Management's biggest Q1 2018 reduction was Blackrock, cutting an estimated $35.3M.
  • RNC Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $4.14M.
  • RNC Capital Management's ten largest holdings make up 35% of its $1.35B portfolio in Q1 2018.
  • RNC Capital Management opened 16 new positions and closed 12 in Q1 2018.
  • RNC Capital Management's portfolio value fell 6.3% quarter-over-quarter to $1.35B.

Based on RNC Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.