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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
+2.01%
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
$1.22B
AUM Growth
-$26.7M
Cap. Flow
-$35.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
36.37%
Holding
145
New
19
Increased
40
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$25.5M
2
XLNX
Xilinx Inc
XLNX
+$18.1M
3
GE icon
GE Aerospace
GE
+$16.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$45.1M
2
JPM icon
JPMorgan Chase
JPM
+$21.4M
3
RIG icon
Transocean
RIG
+$14.8M
4
FCX icon
Freeport-McMoran
FCX
+$8.44M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Technology 13.53%
3 Consumer Staples 13.3%
4 Energy 12.71%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$311B
$307K 0.03%
1,585
+210
+15% +$39.5K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$290K 0.02%
5,975
-325
-5% -$15.4K
BHC icon
103
Bausch Health
BHC
$2.41B
$286K 0.02%
+2,000
New +$269K
ALL icon
104
Allstate
ALL
$67.6B
$284K 0.02%
4,039
+6
+0.1% +$395
KMI icon
105
Kinder Morgan
KMI
$69.9B
$271K 0.02%
+6,411
New +$252K
KMB icon
106
Kimberly-Clark
KMB
$37B
$269K 0.02%
2,325
-27
-1% -$3K
LOW icon
107
Lowe's Companies
LOW
$122B
$269K 0.02%
3,911
-1,300
-25% -$77.8K
ARAY icon
108
Accuray
ARAY
$37.2M
$258K 0.02%
34,230
+7,100
+26% +$50.1K
HE icon
109
Hawaiian Electric Industries
HE
$2.2B
$250K 0.02%
+7,454
New +$217K
EVTC icon
110
Evertec
EVTC
$2.01B
$248K 0.02%
11,198
+1,435
+15% +$31.5K
TRIB
111
Trinity Biotech
TRIB
$7.43M
$233K 0.02%
+89
New +$230K
ADM icon
112
Archer Daniels Midland
ADM
$38.5B
$224K 0.02%
4,300
– –
QCOM icon
113
Qualcomm
QCOM
$171B
$219K 0.02%
2,951
+175
+6% +$12.8K
IWC icon
114
iShares Micro-Cap ETF
IWC
$1.51B
$217K 0.02%
+2,825
New +$205K
EXC icon
115
Exelon
EXC
$47.2B
$216K 0.02%
+8,179
New +$210K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.02%
2,500
– –
V icon
117
Visa
V
$690B
$202K 0.02%
3,084
-800
-21% -$48.2K
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$167K 0.01%
+11,909
New +$176K
KTF
119
DWS Municipal Income Trust
KTF
$350M
$141K 0.01%
+10,576
New +$141K
EGHT icon
120
8x8 Inc
EGHT
$318M
$126K 0.01%
13,807
– –
NNVC icon
121
NanoViricides
NNVC
$38.8M
$47K ﹤0.01%
857
– –
BA icon
122
Boeing
BA
$187B
– –
-1,837
Closed -$234K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-3,320
Closed -$226K
HON icon
124
Honeywell
HON
$78.9B
– –
-2,595
Closed -$217K
RIG icon
125
Transocean
RIG
$5.78B
– –
-463,053
Closed -$14.8M
2 3 4
5
6

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RNC Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, RNC Capital Management held 145 positions worth $1.22B, down 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RNC Capital Management's Q4 2014 filing shows 19 new, 40 increased, 61 reduced and 9 closed positions. Its largest new stake was Phillips 66: 345,433 shares worth $24.8M. The largest sale was Sanofi, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • RNC Capital Management's largest Q4 2014 buy was Phillips 66: 345,433 shares worth $24.8M.
  • RNC Capital Management added most to GE Aerospace in Q4 2014, an estimated $16.8M increase.
  • RNC Capital Management's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $21.4M.
  • RNC Capital Management fully exited Sanofi in Q4 2014, selling an estimated $45.1M.
  • RNC Capital Management's ten largest holdings make up 36% of its $1.22B portfolio in Q4 2014.
  • RNC Capital Management opened 19 new positions and closed 9 in Q4 2014.
  • RNC Capital Management's portfolio value fell 2.1% quarter-over-quarter to $1.22B.

Based on RNC Capital Management's 13F filing for Q4 2014, filed 21 Jan 2015.