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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
+5.94%
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
$1.24B
AUM Growth
+$89.9M
(+7.8%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
133
New
9
Increased
39
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$18.7M |
| 2 |
International Paper
IP
|
+$3.06M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.58M |
| 4 |
Transocean
RIG
|
+$838K |
| 5 |
Baxter International
BAX
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$4.7M |
| 2 |
Wells Fargo
WFC
|
+$944K |
| 3 |
PepsiCo
PEP
|
+$683K |
| 4 |
Molson Coors Class B
TAP
|
+$551K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.46% |
| 2 | Energy | 16.04% |
| 3 | Healthcare | 14.44% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Micro-Cap ETF
IWC
$1.44B
| $215K | 0.02% |
2,825
+75
| +3% | +$5.5K |
|
102
Evertec
EVTC
$1.88B
| $211K | 0.02% |
8,713
-27
| -0.3% | -$644 |
|
103
Texas Instruments
TXN
$252B
| $210K | 0.02% |
4,400
| – | – |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210K | 0.02% |
+2,500
| New | +$196K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $208K | 0.02% |
+1,063
| New | +$202K |
|
106
Booking.com
BKNG
$149B
| $205K | 0.02% |
+4,250
| New | +$204K |
|
|
TRIB
107
Trinity Biotech
TRIB
$7.83M
| $202K | 0.02% |
+59
| New | +$210K |
|
108
Healthcare Realty
HR
$7.28B
| $159K | 0.01% |
6,622
| – | – |
|
109
8x8 Inc
EGHT
$269M
| $112K | 0.01% |
13,807
| – | – |
|
110
NanoViricides
NNVC
$38.8M
| $73K | 0.01% |
857
| – | – |
|
111
Archer Daniels Midland
ADM
$38.2B
| – | – |
-4,850
| Closed | -$210K |
|
|
112
Stryker
SYK
$125B
| – | – |
-57,700
| Closed | -$4.7M |
|
|
113
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-10,000
| Closed | -$528K |
|
|
CC
114
DELISTED
CIRCUIT CITY STORES, INC.
CC
| $0 | ﹤0.01% |
30,000
| – | – |
|
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RNC Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, RNC Capital Management held 133 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RNC Capital Management's Q2 2014 filing shows 9 new, 39 increased, 52 reduced and 3 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 5,826 shares worth $525K. The largest sale was Stryker, an estimated $4.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.
- RNC Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 5,826 shares worth $525K.
- RNC Capital Management added most to Microchip Technology in Q2 2014, an estimated $18.7M increase.
- RNC Capital Management's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $944K.
- RNC Capital Management fully exited Stryker in Q2 2014, selling an estimated $4.7M.
- RNC Capital Management's ten largest holdings make up 36% of its $1.24B portfolio in Q2 2014.
- RNC Capital Management opened 9 new positions and closed 3 in Q2 2014.
- RNC Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.24B.
Based on RNC Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.