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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
+2.89%
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
$1.07B
AUM Growth
+$58M
(+5.7%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
153
New
17
Increased
56
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$16.6M |
| 3 |
Eli Lilly
LLY
|
+$9.2M |
| 4 |
SHPG
Shire pic
SHPG
|
+$2.43M |
| 5 |
Amgen
AMGN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$18.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4M |
| 3 |
Tyson Foods
TSN
|
+$506K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$472K |
| 5 |
PepsiCo
PEP
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.69% |
| 2 | Financials | 16.08% |
| 3 | Technology | 13.54% |
| 4 | Energy | 12.86% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$38.7B
| $317K | 0.03% |
4,952
+265
| +6% | +$15.9K |
|
102
Allstate
ALL
$68.5B
| $303K | 0.03% |
4,325
+135
| +3% | +$9.04K |
|
103
VF Corp
VFC
$5.68B
| $303K | 0.03% |
5,241
-57
| -1% | -$3.37K |
|
104
Genuine Parts
GPC
$17.2B
| $301K | 0.03% |
2,975
| – | – |
|
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $268K | 0.03% |
4,865
-210
| -4% | -$11.2K |
|
106
Comcast
CMCSA
$85.6B
| $262K | 0.02% |
8,038
+730
| +10% | +$22.7K |
|
107
Eastman Chemical
EMN
$7.94B
| $259K | 0.02% |
3,813
| – | – |
|
108
Southern Company
SO
$109B
| $256K | 0.02% |
4,774
-563
| -11% | -$28.3K |
|
109
Medtronic
MDT
$110B
| $254K | 0.02% |
2,929
| – | – |
|
110
Consolidated Edison
ED
$40.3B
| $252K | 0.02% |
3,137
+467
| +17% | +$35.1K |
|
111
Amazon
AMZN
$2.92T
| $250K | 0.02% |
+7,000
| New | +$237K |
|
112
Methode Electronics
MEI
$491M
| $249K | 0.02% |
7,288
-75
| -1% | -$2.2K |
|
113
Baidu
BIDU
$37.5B
| $248K | 0.02% |
1,500
-110
| -7% | -$19.3K |
|
114
F5
FFIV
$23B
| $242K | 0.02% |
2,130
-59
| -3% | -$6.34K |
|
115
Universal Health Services
UHS
$10.1B
| $241K | 0.02% |
1,800
-200
| -10% | -$26.4K |
|
116
Exelon
EXC
$47.2B
| $239K | 0.02% |
+9,206
| New | +$228K |
|
117
BP
BP
$116B
| $238K | 0.02% |
+7,976
| New | +$215K |
|
118
Goldman Sachs
GS
$301B
| $237K | 0.02% |
1,592
-160
| -9% | -$25K |
|
119
Honeywell
HON
$77.7B
| $236K | 0.02% |
2,256
-228
| -9% | -$23.4K |
|
120
Walmart Inc
WMT
$887B
| $233K | 0.02% |
9,585
+603
| +7% | +$14K |
|
121
3M
MMM
$90.8B
| $232K | 0.02% |
+1,581
| New | +$223K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $232K | 0.02% |
3,061
-240
| -7% | -$17.6K |
|
123
Duke Energy
DUK
$97.8B
| $222K | 0.02% |
+2,591
| New | +$207K |
|
124
Charter Communications
CHTR
$17.5B
| $219K | 0.02% |
+956
| New | +$205K |
|
|
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
| $210K | 0.02% |
76
-40
| -34% | -$132K |
|
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RNC Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, RNC Capital Management held 153 positions worth $1.07B, up 5.7% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RNC Capital Management deployed $33M of net new capital in Q2 2016, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was Shire pic: 13,462 shares worth $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $18.8M trimmed.
- RNC Capital Management's largest Q2 2016 buy was Shire pic: 13,462 shares worth $2.48M.
- RNC Capital Management added most to Microsoft in Q2 2016, an estimated $19.7M increase.
- RNC Capital Management's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $18.8M.
- RNC Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4M.
- RNC Capital Management's ten largest holdings make up 33% of its $1.07B portfolio in Q2 2016.
- RNC Capital Management opened 17 new positions and closed 8 in Q2 2016.
- RNC Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.07B.
Based on RNC Capital Management's 13F filing for Q2 2016, filed 25 Jul 2016.