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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
+333.97%
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
$1.43B
AUM Growth
+$112M
Cap. Flow
-$837M
Cap. Flow %
-58.34%
Top 10 Hldgs %
32.22%
Holding
156
New
16
Increased
53
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$48.3M
2
LMT icon
Lockheed Martin
LMT
+$22.7M
3
SLB icon
SLB Ltd
SLB
+$10.4M
4
GIS icon
General Mills
GIS
+$9.35M
5
C icon
Citigroup
C
+$9.33M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$838M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.1M
3
LLY icon
Eli Lilly
LLY
+$30.9M
4
WBA
Walgreens Boots Alliance
WBA
+$23.1M
5
VZ icon
Verizon
VZ
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 16.64%
3 Financials 16.58%
4 Energy 13.67%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$186B
$1.04M 0.07%
13,056
-156
-1% -$11.6K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$921K 0.06%
+13,576
New +$872K
AMAT icon
78
Applied Materials
AMAT
$427B
$910K 0.06%
22,936
-234
-1% -$8.89K
MCD icon
79
McDonald's
MCD
$195B
$830K 0.06%
4,370
-157
-3% -$28.5K
BOH icon
80
Bank of Hawaii
BOH
$3.12B
$804K 0.06%
10,200
+2,200
+28% +$173K
TXN icon
81
Texas Instruments
TXN
$260B
$798K 0.06%
7,522
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$483B
$795K 0.06%
4,425
+600
+16% +$102K
V icon
83
Visa
V
$676B
$775K 0.05%
4,959
-310
-6% -$44.7K
XOM icon
84
ExxonMobil
XOM
$635B
$754K 0.05%
9,331
-31
-0.3% -$2.36K
MCHP icon
85
Microchip Technology
MCHP
$46.5B
$751K 0.05%
18,112
-858
-5% -$35.6K
K
86
DELISTED
Kellanova
K
$697K 0.05%
12,934
+1,847
+17% +$98.6K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$29.4B
$596K 0.04%
12,200
-7,100
-37% -$342K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$551K 0.04%
9,600
-7,900
-45% -$442K
GILD icon
89
Gilead Sciences
GILD
$166B
$523K 0.04%
8,052
-222
-3% -$14.8K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$517K 0.04%
9,215
-375
-4% -$20.1K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$513K 0.04%
4,278
-1,150
-21% -$137K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.1B
$486K 0.03%
7,500
-9,350
-55% -$589K
BNY
93
Bank of New York Mellon
BNY
$107B
$481K 0.03%
9,535
– –
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$461K 0.03%
3,724
+61
+2% +$7.09K
AFL icon
95
Aflac
AFL
$63.3B
$437K 0.03%
8,741
– –
HON icon
96
Honeywell
HON
$77.9B
$424K 0.03%
+2,830
New +$395K
BP icon
97
BP
BP
$108B
$414K 0.03%
9,638
+532
+6% +$21.8K
MMM icon
98
3M
MMM
$94.3B
$373K 0.03%
2,149
-27
-1% -$4.55K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$371K 0.03%
1,849
+429
+30% +$86.6K
ALL icon
100
Allstate
ALL
$68B
$342K 0.02%
3,629
– –
2 3
4
5 6

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RNC Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, RNC Capital Management held 156 positions worth $1.43B, up 8.5% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management withdrew a net $837M in Q1 2019, closing 14 positions and reducing 55 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $56.1M position sold in full.

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

Against the trend, RNC Capital Management opened a new position in CVS Health worth $42.2M.

  • RNC Capital Management's largest Q1 2019 buy was CVS Health: 783,285 shares worth $42.2M.
  • RNC Capital Management added most to Lockheed Martin in Q1 2019, an estimated $22.7M increase.
  • RNC Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $838M.
  • RNC Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $56.1M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.43B portfolio in Q1 2019.
  • RNC Capital Management opened 16 new positions and closed 14 in Q1 2019.
  • RNC Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.43B.

Based on RNC Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.