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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
-1.24%
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
$1.25B
AUM Growth
+$6.48M
Cap. Flow
+$32.4M
Cap. Flow %
2.6%
Top 10 Hldgs %
36.6%
Holding
139
New
9
Increased
52
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.68M
2
T icon
AT&T
T
+$2.9M
3
ETN icon
Eaton
ETN
+$2.71M
4
TTE icon
TotalEnergies
TTE
+$2.62M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.42M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.83M
2
BNY
Bank of New York Mellon
BNY
+$3.13M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.56M
4
XOM icon
ExxonMobil
XOM
+$778K
5
AAPL icon
Apple
AAPL
+$685K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Healthcare 15%
3 Energy 14.58%
4 Technology 12.54%
5 Consumer Staples 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17B
$226K 0.02%
3,320
– –
ADM icon
102
Archer Daniels Midland
ADM
$37.9B
$220K 0.02%
+4,300
New +$211K
RAI
103
DELISTED
Reynolds American Inc
RAI
$220K 0.02%
7,456
– –
EVTC icon
104
Evertec
EVTC
$1.95B
$218K 0.02%
9,763
+1,050
+12% +$24K
HON icon
105
Honeywell
HON
$78.2B
$217K 0.02%
+2,595
New +$221K
TXN icon
106
Texas Instruments
TXN
$256B
$210K 0.02%
4,400
– –
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.02%
2,500
– –
QCOM icon
108
Qualcomm
QCOM
$167B
$208K 0.02%
+2,776
New +$212K
V icon
109
Visa
V
$681B
$207K 0.02%
+3,884
New +$209K
ARAY icon
110
Accuray
ARAY
$34.2M
$197K 0.02%
27,130
+2,320
+9% +$18.8K
EGHT icon
111
8x8 Inc
EGHT
$302M
$92K 0.01%
13,807
– –
NNVC icon
112
NanoViricides
NNVC
$39M
$51K ﹤0.01%
857
– –
BKNG icon
113
Booking.com
BKNG
$149B
– –
-4,250
Closed -$205K
CLF icon
114
Cleveland-Cliffs
CLF
$6.68B
– –
-103,801
Closed -$1.56M
EXC icon
115
Exelon
EXC
$46.4B
– –
-8,265
Closed -$215K
HR icon
116
Healthcare Realty
HR
$7.05B
– –
-6,622
Closed -$159K
IWC icon
117
iShares Micro-Cap ETF
IWC
$1.5B
– –
-2,825
Closed -$215K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-1,063
Closed -$208K
TRIB
119
Trinity Biotech
TRIB
$7.76M
– –
-59
Closed -$202K
CC
120
DELISTED
CIRCUIT CITY STORES, INC.
CC
– –
-30,000
Closed –
1 2 3 4
5

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RNC Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, RNC Capital Management held 139 positions worth $1.25B, up 0.52% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q3 2014 filing shows 9 new, 52 increased, 43 reduced and 13 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 81,022 shares worth $3.42M. The largest sale was Express Scripts Holding Company, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

  • RNC Capital Management's largest Q3 2014 buy was CATAMARAN CORP COM STK (CDA): 81,022 shares worth $3.42M.
  • RNC Capital Management added most to AT&T in Q3 2014, an estimated $2.9M increase.
  • RNC Capital Management's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $3.83M.
  • RNC Capital Management fully exited Cleveland-Cliffs in Q3 2014, selling an estimated $1.56M.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.25B portfolio in Q3 2014.
  • RNC Capital Management opened 9 new positions and closed 13 in Q3 2014.
  • RNC Capital Management's portfolio value rose 0.52% quarter-over-quarter to $1.25B.

Based on RNC Capital Management's 13F filing for Q3 2014, filed 24 Oct 2014.