We are live on ! Find out more
RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
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
$1.21B
AUM Growth
+$85.2M
Cap. Flow
+$24M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.01%
Holding
165
New
26
Increased
69
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.33M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.14M
3
AXP icon
American Express
AXP
+$4.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M
5
TSN icon
Tyson Foods
TSN
+$2.66M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.5M
2
LLY icon
Eli Lilly
LLY
+$9.99M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$6.65M
4
KSU
Kansas City Southern
KSU
+$4.84M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 14.95%
3 Energy 13.85%
4 Healthcare 12.65%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.5B
$459K 0.04%
+7,009
New +$481K
LEG icon
102
Leggett & Platt
LEG
$1.42B
$435K 0.04%
+8,908
New +$424K
EPD icon
103
Enterprise Products Partners
EPD
$82.5B
$428K 0.04%
+15,822
New +$412K
HE icon
104
Hawaiian Electric Industries
HE
$2.2B
$428K 0.04%
12,954
+500
+4% +$15.2K
DE icon
105
Deere & Co
DE
$167B
$423K 0.03%
+4,104
New +$386K
FDX icon
106
FedEx
FDX
$74.3B
$417K 0.03%
2,237
-45
-2% -$8.26K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$63.1B
$406K 0.03%
+7,815
New +$393K
AFL icon
108
Aflac
AFL
$63.8B
$385K 0.03%
11,076
+1,400
+14% +$49.3K
ALL icon
109
Allstate
ALL
$67.4B
$385K 0.03%
5,190
+1,000
+24% +$70.4K
GS icon
110
Goldman Sachs
GS
$312B
$336K 0.03%
1,403
-182
-11% -$37K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$305K 0.03%
5,890
– –
MDT icon
112
Medtronic
MDT
$110B
$296K 0.02%
4,158
+1,229
+42% +$96.6K
O icon
113
Realty Income
O
$58.7B
$294K 0.02%
5,278
– –
PCG icon
114
PG&E
PCG
$38.5B
$291K 0.02%
4,787
+100
+2% +$5.99K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$40B
$289K 0.02%
7,980
-413,805
-98% -$16.5M
FFIV icon
116
F5
FFIV
$23.6B
$286K 0.02%
1,973
-82
-4% -$11.1K
MEI icon
117
Methode Electronics
MEI
$521M
$282K 0.02%
6,823
-690
-9% -$25.3K
CMCSA icon
118
Comcast
CMCSA
$87.9B
$278K 0.02%
8,040
+872
+12% +$29.1K
CHTR icon
119
Charter Communications
CHTR
$18B
$275K 0.02%
956
– –
SO icon
120
Southern Company
SO
$107B
$269K 0.02%
5,460
+650
+14% +$31.9K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.8B
$264K 0.02%
+2,600
New +$254K
BIDU icon
122
Baidu
BIDU
$38.2B
$255K 0.02%
1,550
– –
AMZN icon
123
Amazon
AMZN
$3T
$253K 0.02%
6,760
-1,600
-19% -$62.7K
BP icon
124
BP
BP
$110B
$251K 0.02%
7,834
-142
-2% -$4.27K
PAA icon
125
Plains All American Pipeline
PAA
$16.7B
$250K 0.02%
+7,749
New +$245K
2 3 4
5
6

Similar funds

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

RNC Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, RNC Capital Management held 165 positions worth $1.21B, up 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q4 2016 filing shows 26 new, 69 increased, 41 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 73,973 shares worth $5.1M. The largest sale was Teva Pharmaceuticals, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • RNC Capital Management's largest Q4 2016 buy was State Street Health Care Select Sector SPDR ETF: 73,973 shares worth $5.1M.
  • RNC Capital Management added most to TotalEnergies in Q4 2016, an estimated $8.33M increase.
  • RNC Capital Management's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $16.5M.
  • RNC Capital Management fully exited Kansas City Southern in Q4 2016, selling an estimated $4.84M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.21B portfolio in Q4 2016.
  • RNC Capital Management opened 26 new positions and closed 13 in Q4 2016.
  • RNC Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.21B.

Based on RNC Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.