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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
+3.28%
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
$1.13B
AUM Growth
+$55.5M
(+5.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
153
New
8
Increased
58
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.56M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.91M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.76M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$3.62M |
| 5 |
Microsoft
MSFT
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$10.7M |
| 2 |
Hain Celestial
HAIN
|
+$4.88M |
| 3 |
Tyson Foods
TSN
|
+$4.69M |
| 4 |
Applied Materials
AMAT
|
+$3.74M |
| 5 |
SHPG
Shire pic
SHPG
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.49% |
| 2 | Financials | 15.95% |
| 3 | Technology | 15.6% |
| 4 | Energy | 12.63% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.99B
| $273K | 0.02% |
5,177
-64
| -1% | -$3.7K |
|
102
Methode Electronics
MEI
$536M
| $263K | 0.02% |
7,513
+225
| +3% | +$7.91K |
|
103
Charter Communications
CHTR
$18.3B
| $258K | 0.02% |
956
| – | – |
|
104
Eastman Chemical
EMN
$8.45B
| $258K | 0.02% |
3,813
| – | – |
|
105
F5
FFIV
$23.4B
| $256K | 0.02% |
2,055
-75
| -4% | -$9.11K |
|
106
Goldman Sachs
GS
$311B
| $256K | 0.02% |
1,585
-7
| -0.4% | -$1.14K |
|
107
Honeywell
HON
$78.9B
| $254K | 0.02% |
2,428
+172
| +8% | +$18K |
|
108
Medtronic
MDT
$110B
| $253K | 0.02% |
2,929
| – | – |
|
109
Southern Company
SO
$107B
| $247K | 0.02% |
4,810
+36
| +0.8% | +$1.9K |
|
110
Comcast
CMCSA
$88.5B
| $238K | 0.02% |
7,168
-870
| -11% | -$29K |
|
111
Mondelez International
MDLZ
$79.2B
| $237K | 0.02% |
+5,401
| New | +$237K |
|
112
BP
BP
$109B
| $236K | 0.02% |
7,976
| – | – |
|
113
Consolidated Edison
ED
$40B
| $236K | 0.02% |
3,137
| – | – |
|
114
Walmart Inc
WMT
$888B
| $225K | 0.02% |
9,348
-237
| -2% | -$5.75K |
|
115
Accuray
ARAY
$37.2M
| $210K | 0.02% |
32,925
-400
| -1% | -$2.18K |
|
116
iShares Russell 2000 Value ETF
IWN
$14.7B
| $210K | 0.02% |
+2,000
| New | +$205K |
|
117
Universal Health Services
UHS
$10.2B
| $209K | 0.02% |
1,700
-100
| -6% | -$12.7K |
|
118
3M
MMM
$93.6B
| $204K | 0.02% |
1,384
-197
| -12% | -$29.4K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $204K | 0.02% |
2,886
-175
| -6% | -$13.1K |
|
120
Flotek Industries
FTK
$1.02B
| $177K | 0.02% |
2,028
-17
| -0.8% | -$1.47K |
|
121
Vale
VALE
$63.1B
| $154K | 0.01% |
28,000
| – | – |
|
|
WLL
122
DELISTED
Whiting Petroleum Corporation
WLL
| $154K | 0.01% |
59
-17
| -22% | -$39.9K |
|
123
Petrobras
PBR
$121B
| $123K | 0.01% |
13,220
| – | – |
|
124
NanoViricides
NNVC
$38.8M
| $26K | ﹤0.01% |
757
| – | – |
|
125
Costco
COST
$420B
| – | – |
-2,402
| Closed | -$377K |
|
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RNC Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, RNC Capital Management held 153 positions worth $1.13B, up 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RNC Capital Management's Q3 2016 filing shows 8 new, 58 increased, 53 reduced and 14 closed positions. Its largest new stake was Walgreens Boots Alliance: 70,702 shares worth $5.7M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $10.7M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- RNC Capital Management's largest Q3 2016 buy was Walgreens Boots Alliance: 70,702 shares worth $5.7M.
- RNC Capital Management added most to Qualcomm in Q3 2016, an estimated $7.56M increase.
- RNC Capital Management's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $4.69M.
- RNC Capital Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2016, selling an estimated $10.7M.
- RNC Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2016.
- RNC Capital Management opened 8 new positions and closed 14 in Q3 2016.
- RNC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.13B.
Based on RNC Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.