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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
+0.31%
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
$1.17B
AUM Growth
-$17.7M
Cap. Flow
-$17.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.13%
Holding
146
New
9
Increased
47
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.5M
2
IP icon
International Paper
IP
+$11.4M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.68M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.07M
5
KSU
Kansas City Southern
KSU
+$4.72M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$21.5M
2
NUE icon
Nucor
NUE
+$21.1M
3
TTE icon
TotalEnergies
TTE
+$13M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.12M
5
UPS icon
United Parcel Service
UPS
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Healthcare 15.69%
3 Energy 14.2%
4 Consumer Staples 13.56%
5 Technology 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$270K 0.02%
4,027
+18
+0.4% +$1.28K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$263K 0.02%
5,525
+1,150
+26% +$56.2K
XPRO icon
103
Expro Ltd
XPRO
$1.79B
$259K 0.02%
2,293
+9
+0.4% +$1.07K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$257K 0.02%
1,890
+90
+5% +$12.8K
BA icon
105
Boeing
BA
$171B
$250K 0.02%
+1,804
New +$263K
MDT icon
106
Medtronic
MDT
$109B
$246K 0.02%
3,322
– –
AEC
107
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$243K 0.02%
8,500
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$121B
$237K 0.02%
1,919
-545
-22% -$68.7K
CMCSA icon
109
Comcast
CMCSA
$85B
$233K 0.02%
7,748
-144
-2% -$4.23K
RAI
110
DELISTED
Reynolds American Inc
RAI
$231K 0.02%
+6,184
New +$232K
DD icon
111
DuPont de Nemours
DD
$18.5B
$222K 0.02%
+1,715
New +$222K
HE icon
112
Hawaiian Electric Industries
HE
$2.23B
$222K 0.02%
7,454
– –
IWC icon
113
iShares Micro-Cap ETF
IWC
$1.44B
$220K 0.02%
2,700
– –
FFIV icon
114
F5
FFIV
$22.9B
$213K 0.02%
1,771
-225
-11% -$27.7K
ALL icon
115
Allstate
ALL
$68B
$212K 0.02%
3,264
-275
-8% -$18.9K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.02%
2,300
-1,000
-30% -$87.4K
PRFZ icon
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$201K 0.02%
9,675
– –
KTF
118
DWS Municipal Income Trust
KTF
$346M
$133K 0.01%
10,576
– –
EGHT icon
119
8x8 Inc
EGHT
$269M
$124K 0.01%
13,807
– –
NNVC icon
120
NanoViricides
NNVC
$38.8M
$30K ﹤0.01%
857
– –
ADM icon
121
Archer Daniels Midland
ADM
$38.2B
– –
-4,300
Closed -$204K
BHC icon
122
Bausch Health
BHC
$2.58B
– –
-2,000
Closed -$397K
ETV
123
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-11,909
Closed -$179K
EXC icon
124
Exelon
EXC
$47.2B
– –
-9,161
Closed -$220K
KMI icon
125
Kinder Morgan
KMI
$71.7B
– –
-5,176
Closed -$218K
2 3 4
5
6

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RNC Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, RNC Capital Management held 146 positions worth $1.17B, down 1.5% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q2 2015 filing shows 9 new, 47 increased, 62 reduced and 9 closed positions. Its largest new stake was Teva Pharmaceuticals: 82,115 shares worth $4.85M. The largest sale was MetLife, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • RNC Capital Management's largest Q2 2015 buy was Teva Pharmaceuticals: 82,115 shares worth $4.85M.
  • RNC Capital Management added most to Verizon in Q2 2015, an estimated $27.5M increase.
  • RNC Capital Management's biggest Q2 2015 reduction was MetLife, cutting an estimated $21.5M.
  • RNC Capital Management fully exited Nucor in Q2 2015, selling an estimated $21.1M.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.17B portfolio in Q2 2015.
  • RNC Capital Management opened 9 new positions and closed 9 in Q2 2015.
  • RNC Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.17B.

Based on RNC Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.