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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
+1.42%
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
$1.15B
AUM Growth
+$28M
Cap. Flow
+$18.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
36.53%
Holding
134
New
10
Increased
53
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$41.4M
2
IP icon
International Paper
IP
+$22.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$20.1M
4
RIG icon
Transocean
RIG
+$5.32M
5
SYK icon
Stryker
SYK
+$4.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$40.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.15M
5
CI icon
Cigna
CI
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Healthcare 15.71%
3 Energy 15%
4 Consumer Staples 11.31%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$38.5B
$210K 0.02%
4,850
– –
TXN icon
102
Texas Instruments
TXN
$259B
$208K 0.02%
+4,400
New +$194K
HR icon
103
Healthcare Realty
HR
$7.02B
$151K 0.01%
6,622
– –
EGHT icon
104
8x8 Inc
EGHT
$318M
$149K 0.01%
13,807
– –
NNVC icon
105
NanoViricides
NNVC
$38.8M
$55K ﹤0.01%
857
– –
CI icon
106
Cigna
CI
$72.4B
– –
-50,018
Closed -$4.38M
IEZ icon
107
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-6,750
Closed -$437K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-14,425
Closed -$1.36M
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2,900
Closed -$393K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-46,415
Closed -$8.57M
VOD icon
111
Vodafone
VOD
$36.3B
– –
-5,937
Closed -$238K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,138
Closed -$238K
SCG
113
DELISTED
Scana
SCG
– –
-4,293
Closed -$201K
CC
114
DELISTED
CIRCUIT CITY STORES, INC.
CC
$0 ﹤0.01%
30,000
– –
FTR
115
DELISTED
Frontier Communications Corp.
FTR
– –
-29,619
Closed -$2.07M
1 2 3 4
5

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RNC Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, RNC Capital Management held 134 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q1 2014 filing shows 10 new, 53 increased, 36 reduced and 10 closed positions. Its largest new stake was International Paper: 507,236 shares worth $21.7M. The largest sale was Intel, an estimated $40.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • RNC Capital Management's largest Q1 2014 buy was International Paper: 507,236 shares worth $21.7M.
  • RNC Capital Management added most to TSMC in Q1 2014, an estimated $41.4M increase.
  • RNC Capital Management's biggest Q1 2014 reduction was Intel, cutting an estimated $40.9M.
  • RNC Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $8.57M.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.15B portfolio in Q1 2014.
  • RNC Capital Management opened 10 new positions and closed 10 in Q1 2014.
  • RNC Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.15B.

Based on RNC Capital Management's 13F filing for Q1 2014, filed 9 May 2014.