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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
+2.28%
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
$1.01B
AUM Growth
+$15.5M
(+1.6%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
153
New
10
Increased
67
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$14.9M |
| 2 |
TotalEnergies
TTE
|
+$14.3M |
| 3 |
Chevron
CVX
|
+$12.8M |
| 4 |
AbbVie
ABBV
|
+$10.3M |
| 5 |
International Paper
IP
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$14.4M |
| 4 |
TSMC
TSM
|
+$13.1M |
| 5 |
ConocoPhillips
COP
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.09% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.55% |
| 4 | Energy | 12.57% |
| 5 | Consumer Staples | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $277K | 0.03% |
8,083
-4,875
| -38% | -$151K |
|
|
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
| $277K | 0.03% |
116
-31
| -21% | -$60.9K |
|
103
Southern Company
SO
$107B
| $276K | 0.03% |
+5,337
| New | +$260K |
|
104
Eastman Chemical
EMN
$8.23B
| $275K | 0.03% |
3,813
| – | – |
|
105
Goldman Sachs
GS
$303B
| $275K | 0.03% |
1,752
-34
| -2% | -$5.26K |
|
106
Emerson Electric
EMR
$89B
| $270K | 0.03% |
4,959
-2,237
| -31% | -$108K |
|
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $269K | 0.03% |
5,075
-1,650
| -25% | -$83.8K |
|
108
Honeywell
HON
$78.2B
| $250K | 0.02% |
+2,484
| New | +$233K |
|
109
Universal Health Services
UHS
$10.2B
| $249K | 0.02% |
2,000
| – | – |
|
110
F5
FFIV
$23.1B
| $232K | 0.02% |
+2,189
| New | +$210K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $227K | 0.02% |
3,301
+321
| +11% | +$23.1K |
|
112
Comcast
CMCSA
$87.2B
| $223K | 0.02% |
7,308
-2,450
| -25% | -$70.3K |
|
113
Medtronic
MDT
$111B
| $220K | 0.02% |
2,929
-369
| -11% | -$27.8K |
|
114
Methode Electronics
MEI
$499M
| $215K | 0.02% |
7,363
+950
| +15% | +$25.8K |
|
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $208K | 0.02% |
+5,325
| New | +$204K |
|
116
Consolidated Edison
ED
$39.8B
| $205K | 0.02% |
+2,670
| New | +$190K |
|
117
Walmart Inc
WMT
$888B
| $205K | 0.02% |
8,982
-1,050
| -10% | -$23K |
|
118
Accuray
ARAY
$32.2M
| $197K | 0.02% |
34,025
+715
| +2% | +$3.96K |
|
119
Flotek Industries
FTK
$968M
| $91K | 0.01% |
2,078
-230
| -10% | -$10.1K |
|
120
NanoViricides
NNVC
$39.5M
| $33K | ﹤0.01% |
757
| – | – |
|
121
AMC Global Media
AMCX
$479M
| – | – |
-3,153
| Closed | -$235K |
|
122
Amazon
AMZN
$2.99T
| – | – |
-6,120
| Closed | -$207K |
|
|
123
ConocoPhillips
COP
$145B
| – | – |
-266,071
| Closed | -$12.4M |
|
124
iShares MSCI EAFE ETF
EFA
$79.3B
| – | – |
-4,700
| Closed | -$276K |
|
125
iShares MSCI EAFE Value ETF
EFV
$29.2B
| – | – |
-5,925
| Closed | -$276K |
|
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RNC Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, RNC Capital Management held 153 positions worth $1.01B, up 1.6% from $997M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RNC Capital Management's Q1 2016 filing shows 10 new, 67 increased, 41 reduced and 17 closed positions. Its largest new stake was Amgen: 100,515 shares worth $15.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- RNC Capital Management's largest Q1 2016 buy was Amgen: 100,515 shares worth $15.1M.
- RNC Capital Management added most to TotalEnergies in Q1 2016, an estimated $14.3M increase.
- RNC Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.4M.
- RNC Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2016, selling an estimated $16.3M.
- RNC Capital Management's ten largest holdings make up 33% of its $1.01B portfolio in Q1 2016.
- RNC Capital Management opened 10 new positions and closed 17 in Q1 2016.
- RNC Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.01B.
Based on RNC Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.