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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
-10.75%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+10,381.82%
AUM
$1.32B
AUM Growth
-$193M
Cap. Flow
-$1.1M
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.86%
Holding
158
New
13
Increased
26
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.91M
2
C icon
Citigroup
C
+$9.32M
3
GIS icon
General Mills
GIS
+$8.98M
4
T icon
AT&T
T
+$8.13M
5
MET icon
MetLife
MET
+$6.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Technology 17.08%
3 Financials 14.87%
4 Energy 12.34%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$907K 0.07%
+17,500
New +$980K
BAC icon
77
Bank of America
BAC
$440B
$903K 0.07%
36,649
-7,131
-16% -$193K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$29.2B
$873K 0.07%
+19,300
New +$930K
NFX
79
DELISTED
Newfield Exploration
NFX
$818K 0.06%
55,832
-50,200
-47% -$1.01M
MCD icon
80
McDonald's
MCD
$197B
$804K 0.06%
4,527
+297
+7% +$52.7K
AMAT icon
81
Applied Materials
AMAT
$420B
$759K 0.06%
23,170
-1,970
-8% -$67.5K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$716K 0.05%
8,403
– –
TXN icon
83
Texas Instruments
TXN
$257B
$711K 0.05%
7,522
– –
V icon
84
Visa
V
$691B
$695K 0.05%
5,269
+312
+6% +$43.1K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$692K 0.05%
+44,169
New +$736K
MCHP icon
86
Microchip Technology
MCHP
$42.3B
$682K 0.05%
18,970
-1,616
-8% -$57.1K
RTN
87
DELISTED
Raytheon Company
RTN
$664K 0.05%
4,331
+15
+0.3% +$2.69K
XOM icon
88
ExxonMobil
XOM
$639B
$638K 0.05%
9,362
-1,240
-12% -$97.3K
K
89
DELISTED
Kellanova
K
$593K 0.04%
11,087
-3,079
-22% -$186K
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$590K 0.04%
3,825
-20
-0.5% -$3.35K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.5B
$584K 0.04%
+5,428
New +$653K
BOH icon
92
Bank of Hawaii
BOH
$3.12B
$539K 0.04%
8,000
-7,000
-47% -$534K
GILD icon
93
Gilead Sciences
GILD
$161B
$518K 0.04%
8,274
-441
-5% -$30.8K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$487K 0.04%
9,590
+35
+0.4% +$1.9K
BNY
95
Bank of New York Mellon
BNY
$108B
$449K 0.03%
9,535
– –
DE icon
96
Deere & Co
DE
$165B
$447K 0.03%
2,995
– –
KMB icon
97
Kimberly-Clark
KMB
$36.1B
$417K 0.03%
3,663
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$408K 0.03%
+8,650
New +$418K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$403K 0.03%
3,073
-1,795
-37% -$260K
AFL icon
100
Aflac
AFL
$64.2B
$398K 0.03%
8,741
– –
2 3
4
5 6

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RNC Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, RNC Capital Management held 158 positions worth $1.32B, down 13% from $1.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q4 2018 filing shows 13 new, 26 increased, 81 reduced and 18 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 61,950 shares worth $6.27M. The largest sale was SLB Ltd, an estimated $9.91M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q4 2018 buy was iShares S&P 500 Value ETF: 61,950 shares worth $6.27M.
  • RNC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $60.2M increase.
  • RNC Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $9.91M.
  • RNC Capital Management fully exited NVIDIA in Q4 2018, selling an estimated $476K.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.32B portfolio in Q4 2018.
  • RNC Capital Management opened 13 new positions and closed 18 in Q4 2018.
  • RNC Capital Management's portfolio value fell 13% quarter-over-quarter to $1.32B.

Based on RNC Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.