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RCM

RNC Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+25.9%
3 Year Est. Return
+71.03%
5 Year Est. Return
+89.68%
10 Year Est. Return
+10,745.45%
AUM
$1.52B
AUM Growth
+$94.7M
Cap. Flow
+$11M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.1%
Holding
154
New
8
Increased
50
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$20.8M
2
LMT icon
Lockheed Martin
LMT
+$17.8M
3
C icon
Citigroup
C
+$4.34M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.92M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
BA icon
Boeing
BA
+$17M
3
SYF icon
Synchrony
SYF
+$4.01M
4
STI
SunTrust Banks, Inc.
STI
+$1.08M
5
TFC icon
Truist Financial
TFC
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Technology 17.36%
3 Financials 17.17%
4 Energy 14.71%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$642B
$901K 0.06%
10,602
-489
-4% -$40K
RTN
77
DELISTED
Raytheon Company
RTN
$892K 0.06%
4,316
+177
+4% +$35.2K
SBUX icon
78
Starbucks
SBUX
$120B
$878K 0.06%
15,452
+2,353
+18% +$124K
MCHP icon
79
Microchip Technology
MCHP
$40.4B
$812K 0.05%
20,586
-1,290
-6% -$57K
TXN icon
80
Texas Instruments
TXN
$254B
$807K 0.05%
7,522
– –
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$801K 0.05%
4,868
-357
-7% -$64.6K
V icon
82
Visa
V
$692B
$744K 0.05%
4,957
-1,050
-17% -$149K
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$714K 0.05%
3,845
+20
+0.5% +$3.62K
MCD icon
84
McDonald's
MCD
$196B
$708K 0.05%
4,230
-191
-4% -$30.6K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$674K 0.04%
8,403
-500
-6% -$36.6K
GILD icon
86
Gilead Sciences
GILD
$162B
$673K 0.04%
8,715
-2,090
-19% -$158K
EMN icon
87
Eastman Chemical
EMN
$8.4B
$635K 0.04%
6,639
+71
+1% +$7.04K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$515K 0.03%
9,555
+1,030
+12% +$55.3K
SYF icon
89
Synchrony
SYF
$25.6B
$499K 0.03%
16,069
-125,826
-89% -$4.01M
BNY
90
Bank of New York Mellon
BNY
$108B
$486K 0.03%
9,535
– –
NVDA icon
91
NVIDIA
NVDA
$5.3T
$476K 0.03%
67,800
– –
DE icon
92
Deere & Co
DE
$166B
$450K 0.03%
2,995
– –
TAP icon
93
Molson Coors Class B
TAP
$7.95B
$428K 0.03%
6,958
– –
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$416K 0.03%
3,663
-26
-0.7% -$2.92K
BP icon
95
BP
BP
$109B
$414K 0.03%
9,417
-444
-5% -$18.6K
AFL icon
96
Aflac
AFL
$64.5B
$411K 0.03%
8,741
– –
EMR icon
97
Emerson Electric
EMR
$87.5B
$396K 0.03%
5,164
+205
+4% +$15.1K
NOW icon
98
ServiceNow
NOW
$121B
$391K 0.03%
10,000
– –
ES icon
99
Eversource Energy
ES
$27.1B
$349K 0.02%
5,687
-5,854
-51% -$358K
ALL icon
100
Allstate
ALL
$70.8B
$348K 0.02%
3,529
– –
2 3
4
5 6

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OCM
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RNC Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, RNC Capital Management held 154 positions worth $1.52B, up 6.7% from $1.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q3 2018 filing shows 8 new, 50 increased, 57 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 425,629 shares worth $19.8M. The largest sale was Microsoft, an estimated $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q3 2018 buy was Morgan Stanley: 425,629 shares worth $19.8M.
  • RNC Capital Management added most to Lockheed Martin in Q3 2018, an estimated $17.8M increase.
  • RNC Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $21.5M.
  • RNC Capital Management fully exited Constellation Brands in Q3 2018, selling an estimated $274K.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.52B portfolio in Q3 2018.
  • RNC Capital Management opened 8 new positions and closed 9 in Q3 2018.
  • RNC Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.52B.

Based on RNC Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.