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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
+2.96%
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
$993M
AUM Growth
+$46.6M
Cap. Flow
+$15.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.05%
Holding
123
New
9
Increased
56
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.2M
2
T icon
AT&T
T
+$9.78M
3
URBN icon
Urban Outfitters
URBN
+$3.59M
4
IBM icon
IBM
IBM
+$2.48M
5
SNY icon
Sanofi
SNY
+$2.28M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$23.1M
2
PNC icon
PNC Financial Services
PNC
+$16.1M
3
ADBE icon
Adobe
ADBE
+$4.15M
4
MSFT icon
Microsoft
MSFT
+$2.94M
5
INVX
Innovex International
INVX
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Healthcare 15.42%
3 Energy 14.23%
4 Consumer Staples 12.14%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
101
Innovex International
INVX
$2.26B
– –
-28,730
Closed -$2.59M
CC
102
DELISTED
CIRCUIT CITY STORES, INC.
CC
$0 ﹤0.01%
30,000
– –
1 2 3 4
5

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RNC Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, RNC Capital Management held 123 positions worth $993M, up 4.9% from $946M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RNC Capital Management's Q3 2013 filing shows 9 new, 56 increased, 35 reduced and 6 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 216,726 shares worth $14.2M. The largest sale was Lowe's Companies, an estimated $23.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • RNC Capital Management's largest Q3 2013 buy was Royal Dutch Shell PLC ADS Class A: 216,726 shares worth $14.2M.
  • RNC Capital Management added most to AT&T in Q3 2013, an estimated $9.78M increase.
  • RNC Capital Management's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $23.1M.
  • RNC Capital Management fully exited Innovex International in Q3 2013, selling an estimated $2.59M.
  • RNC Capital Management's ten largest holdings make up 36% of its $993M portfolio in Q3 2013.
  • RNC Capital Management opened 9 new positions and closed 6 in Q3 2013.
  • RNC Capital Management's portfolio value rose 4.9% quarter-over-quarter to $993M.

Based on RNC Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.