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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
+2.07%
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
$1.26B
AUM Growth
+$44.6M
Cap. Flow
+$26.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
31.8%
Holding
161
New
9
Increased
60
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$24.5M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
QCOM icon
Qualcomm
QCOM
+$9.17M
4
TTE icon
TotalEnergies
TTE
+$6.38M
5
NUE icon
Nucor
NUE
+$4.9M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$29M
2
TSM icon
TSMC
TSM
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.08M
4
HAR
Harman International Industries
HAR
+$3.77M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 17.13%
3 Healthcare 14.54%
4 Energy 13.44%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$312K 0.02%
2,369
+344
+17% +$43.4K
MEI icon
102
Methode Electronics
MEI
$496M
$311K 0.02%
6,823
– –
ALL icon
103
Allstate
ALL
$68B
$310K 0.02%
3,810
-1,380
-27% -$109K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$121B
$309K 0.02%
+2,828
New +$249K
O icon
105
Realty Income
O
$59.6B
$304K 0.02%
5,278
– –
AMZN icon
106
Amazon
AMZN
$2.92T
$302K 0.02%
6,820
+60
+0.9% +$2.5K
CHTR icon
107
Charter Communications
CHTR
$17.3B
$297K 0.02%
908
-48
-5% -$15.3K
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$289K 0.02%
2,181
-6,709
-75% -$868K
FFIV icon
109
F5
FFIV
$22.9B
$281K 0.02%
1,973
– –
CMCSA icon
110
Comcast
CMCSA
$85B
$280K 0.02%
7,454
-586
-7% -$21.7K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$269K 0.02%
6,241
+840
+16% +$37.2K
EMN icon
112
Eastman Chemical
EMN
$8B
$264K 0.02%
3,263
– –
AMCX icon
113
AMC Global Media
AMCX
$492M
$262K 0.02%
4,462
+440
+11% +$25.2K
BIDU icon
114
Baidu
BIDU
$37.7B
$259K 0.02%
1,500
-50
-3% -$8.8K
PAA icon
115
Plains All American Pipeline
PAA
$17.3B
$245K 0.02%
7,749
– –
WMT icon
116
Walmart Inc
WMT
$885B
$245K 0.02%
10,182
+1,200
+13% +$27.6K
ED icon
117
Consolidated Edison
ED
$40.1B
$244K 0.02%
3,137
– –
GIS icon
118
General Mills
GIS
$19.1B
$244K 0.02%
+4,143
New +$253K
SO icon
119
Southern Company
SO
$109B
$244K 0.02%
4,910
-550
-10% -$27.2K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$243K 0.02%
2,060
+60
+3% +$7.12K
BP icon
121
BP
BP
$116B
$232K 0.02%
7,696
-138
-2% -$4.2K
BKNG icon
122
Booking.com
BKNG
$149B
$231K 0.02%
+3,250
New +$214K
SRE icon
123
Sempra
SRE
$57.9B
$227K 0.02%
+4,106
New +$218K
VFC icon
124
VF Corp
VFC
$5.63B
$224K 0.02%
4,328
-6,905
-61% -$341K
APTV icon
125
Aptiv
APTV
$12B
$223K 0.02%
+2,774
New +$208K
2 3 4
5
6

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RNC Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, RNC Capital Management held 161 positions worth $1.26B, up 3.7% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q1 2017 filing shows 9 new, 60 increased, 56 reduced and 18 closed positions. Its largest new stake was Nucor: 80,208 shares worth $4.79M. The largest sale was Xilinx Inc, an estimated $29M.

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

  • RNC Capital Management's largest Q1 2017 buy was Nucor: 80,208 shares worth $4.79M.
  • RNC Capital Management added most to Intel in Q1 2017, an estimated $24.5M increase.
  • RNC Capital Management's biggest Q1 2017 reduction was Xilinx Inc, cutting an estimated $29M.
  • RNC Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $3.77M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.26B portfolio in Q1 2017.
  • RNC Capital Management opened 9 new positions and closed 18 in Q1 2017.
  • RNC Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.26B.

Based on RNC Capital Management's 13F filing for Q1 2017, filed 4 May 2017.