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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
+6.47%
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
$997M
AUM Growth
-$40.9M
Cap. Flow
-$109M
Cap. Flow %
-10.94%
Top 10 Hldgs %
33.09%
Holding
150
New
22
Increased
34
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$22.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
3
SYF icon
Synchrony
SYF
+$18.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.6M
5
QCOM icon
Qualcomm
QCOM
+$13.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.6M
2
ABBV icon
AbbVie
ABBV
+$18.2M
3
IP icon
International Paper
IP
+$17.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12M
5
VZ icon
Verizon
VZ
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Technology 13.88%
3 Healthcare 13.33%
4 Consumer Staples 11.16%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$340K 0.03%
6,725
+400
+6% +$19.9K
V icon
102
Visa
V
$688B
$332K 0.03%
4,284
+300
+8% +$23.2K
GS icon
103
Goldman Sachs
GS
$316B
$322K 0.03%
1,786
-234
-12% -$43.5K
VFC icon
104
VF Corp
VFC
$6.04B
$311K 0.03%
5,298
+796
+18% +$49.7K
BIDU icon
105
Baidu
BIDU
$38.4B
$302K 0.03%
1,600
+100
+7% +$18.4K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$285K 0.03%
+3,100
New +$294K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.6B
$276K 0.03%
+4,700
New +$283K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$29.2B
$276K 0.03%
+5,925
New +$286K
CMCSA icon
109
Comcast
CMCSA
$87B
$275K 0.03%
9,758
+1,830
+23% +$55.1K
O icon
110
Realty Income
O
$58.1B
$264K 0.03%
+5,278
New +$252K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$260K 0.03%
+2,980
New +$255K
EMN icon
112
Eastman Chemical
EMN
$8.34B
$257K 0.03%
3,813
+450
+13% +$31.5K
GPC icon
113
Genuine Parts
GPC
$18.3B
$256K 0.03%
2,975
+375
+14% +$32.8K
MDT icon
114
Medtronic
MDT
$110B
$254K 0.03%
3,298
-24
-0.7% -$1.81K
UHS icon
115
Universal Health Services
UHS
$10.4B
$239K 0.02%
2,000
-200
-9% -$24.4K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$238K 0.02%
1,800
+35
+2% +$4.7K
AMCX icon
117
AMC Global Media
AMCX
$527M
$235K 0.02%
3,153
-600
-16% -$46.1K
ARAY icon
118
Accuray
ARAY
$34.7M
$225K 0.02%
33,310
-24,320
-42% -$156K
PODD icon
119
Insulet
PODD
$9.42B
$216K 0.02%
5,705
-3,240
-36% -$109K
PCG icon
120
PG&E
PCG
$38.1B
$215K 0.02%
+4,038
New +$215K
AMZN icon
121
Amazon
AMZN
$3T
$207K 0.02%
+6,120
New +$193K
WMT icon
122
Walmart Inc
WMT
$897B
$205K 0.02%
10,032
-1,275
-11% -$25.6K
MEI icon
123
Methode Electronics
MEI
$554M
$204K 0.02%
6,413
-6,348
-50% -$214K
EGHT icon
124
8x8 Inc
EGHT
$308M
$158K 0.02%
13,807
– –
FTK icon
125
Flotek Industries
FTK
$1.28B
$158K 0.02%
+2,308
New +$198K
2 3 4
5
6

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RNC Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, RNC Capital Management held 150 positions worth $997M, down 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management withdrew a net $109M in Q4 2015, closing 7 positions and reducing 74 holdings. Its most notable exit was Urban Outfitters, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RNC Capital Management opened a new position in Eli Lilly worth $23.3M.

  • RNC Capital Management's largest Q4 2015 buy was Eli Lilly: 276,405 shares worth $23.3M.
  • RNC Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $22.4M increase.
  • RNC Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $22.6M.
  • RNC Capital Management fully exited Urban Outfitters in Q4 2015, selling an estimated $2.8M.
  • RNC Capital Management's ten largest holdings make up 33% of its $997M portfolio in Q4 2015.
  • RNC Capital Management opened 22 new positions and closed 7 in Q4 2015.
  • RNC Capital Management's portfolio value fell 3.9% quarter-over-quarter to $997M.

Based on RNC Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.