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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
-0.58%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+10,381.82%
AUM
$1.19B
AUM Growth
-$28.6M
Cap. Flow
-$19.8M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.52%
Holding
149
New
13
Increased
42
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$44.2M
2
SLB icon
SLB Ltd
SLB
+$22.3M
3
XLNX
Xilinx Inc
XLNX
+$3.92M
4
MCHP icon
Microchip Technology
MCHP
+$3.55M
5
PSX icon
Phillips 66
PSX
+$3.43M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$24.1M
2
AFL icon
Aflac
AFL
+$18.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
FCX icon
Freeport-McMoran
FCX
+$9.15M
5
UHS icon
Universal Health Services
UHS
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Energy 15.33%
3 Healthcare 14.75%
4 Consumer Staples 13.71%
5 Technology 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$263K 0.02%
1,756
-1,100
-39% -$164K
V icon
102
Visa
V
$688B
$261K 0.02%
3,984
+900
+29% +$59.5K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$260K 0.02%
1,800
-295
-14% -$43.4K
MDT icon
104
Medtronic
MDT
$110B
$259K 0.02%
+3,322
New +$252K
XPRO icon
105
Expro Ltd
XPRO
$1.91B
$256K 0.02%
+2,284
New +$231K
ALL icon
106
Allstate
ALL
$70.5B
$252K 0.02%
3,539
-500
-12% -$35.3K
HEZU icon
107
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$250K 0.02%
+8,600
New +$234K
HE icon
108
Hawaiian Electric Industries
HE
$2.15B
$239K 0.02%
7,454
– –
PODD icon
109
Insulet
PODD
$9.43B
$236K 0.02%
+7,080
New +$239K
FFIV icon
110
F5
FFIV
$23.5B
$229K 0.02%
+1,996
New +$235K
CMCSA icon
111
Comcast
CMCSA
$89.2B
$223K 0.02%
+7,892
New +$227K
EXC icon
112
Exelon
EXC
$46.5B
$220K 0.02%
9,161
+982
+12% +$24.3K
KMI icon
113
Kinder Morgan
KMI
$69.3B
$218K 0.02%
5,176
-1,235
-19% -$51.1K
IWC icon
114
iShares Micro-Cap ETF
IWC
$1.5B
$214K 0.02%
2,700
-125
-4% -$9.62K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$213K 0.02%
4,375
-1,600
-27% -$78.5K
AEC
116
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$210K 0.02%
+8,500
New +$208K
ADM icon
117
Archer Daniels Midland
ADM
$37.4B
$204K 0.02%
4,300
– –
PRFZ icon
118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$201K 0.02%
+9,675
New +$196K
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$179K 0.02%
11,909
– –
KTF
120
DWS Municipal Income Trust
KTF
$351M
$148K 0.01%
10,576
– –
EGHT icon
121
8x8 Inc
EGHT
$310M
$116K 0.01%
13,807
– –
NNVC icon
122
NanoViricides
NNVC
$34.9M
$39K ﹤0.01%
857
– –
FCX icon
123
Freeport-McMoran
FCX
$96B
– –
-391,797
Closed -$9.15M
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.1B
– –
-37,305
Closed -$3.9M
KMB icon
125
Kimberly-Clark
KMB
$36.2B
– –
-2,325
Closed -$269K
2 3 4
5
6

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RNC Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, RNC Capital Management held 149 positions worth $1.19B, down 2.3% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q1 2015 filing shows 13 new, 42 increased, 61 reduced and 12 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 41,155 shares worth $2.52M. The largest sale was McDonald's, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • RNC Capital Management's largest Q1 2015 buy was Endurance Specialty Holdings Ltd: 41,155 shares worth $2.52M.
  • RNC Capital Management added most to AbbVie in Q1 2015, an estimated $44.2M increase.
  • RNC Capital Management's biggest Q1 2015 reduction was McDonald's, cutting an estimated $24.1M.
  • RNC Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $15.7M.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.19B portfolio in Q1 2015.
  • RNC Capital Management opened 13 new positions and closed 12 in Q1 2015.
  • RNC Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.19B.

Based on RNC Capital Management's 13F filing for Q1 2015, filed 6 May 2015.