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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
+1.02%
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
$1.29B
AUM Growth
+$36.8M
Cap. Flow
+$25M
Cap. Flow %
1.93%
Top 10 Hldgs %
33.25%
Holding
148
New
5
Increased
68
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$44.2M
2
GIS icon
General Mills
GIS
+$31.6M
3
SLB icon
SLB Ltd
SLB
+$12.2M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
INTC icon
Intel
INTC
+$2.67M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$30.3M
2
PNC icon
PNC Financial Services
PNC
+$26.3M
3
TGT icon
Target
TGT
+$21.4M
4
BA icon
Boeing
BA
+$15.7M
5
LUMN icon
Lumen
LUMN
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Technology 17.31%
3 Financials 16.58%
4 Energy 13.76%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$81.6B
$320K 0.02%
5,359
-75
-1% -$4.45K
CMCSA icon
102
Comcast
CMCSA
$87.3B
$318K 0.02%
8,158
+704
+9% +$27.7K
ITW icon
103
Illinois Tool Works
ITW
$84.1B
$310K 0.02%
2,166
-15
-0.7% -$2.09K
O icon
104
Realty Income
O
$61.1B
$310K 0.02%
5,794
+516
+10% +$28.5K
CHTR icon
105
Charter Communications
CHTR
$17.3B
$306K 0.02%
908
– –
PCG icon
106
PG&E
PCG
$39B
$296K 0.02%
4,462
-325
-7% -$21.9K
MDLZ icon
107
Mondelez International
MDLZ
$83.4B
$292K 0.02%
6,757
+516
+8% +$23.3K
FFIV icon
108
F5
FFIV
$22B
$286K 0.02%
2,248
+275
+14% +$36K
EMN icon
109
Eastman Chemical
EMN
$7.69B
$275K 0.02%
3,278
+15
+0.5% +$1.21K
GS icon
110
Goldman Sachs
GS
$289B
$275K 0.02%
1,238
-195
-14% -$43.3K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.3B
$268K 0.02%
2,253
+193
+9% +$22.7K
MEI icon
112
Methode Electronics
MEI
$458M
$258K 0.02%
6,273
-550
-8% -$23K
WMT icon
113
Walmart Inc
WMT
$909B
$257K 0.02%
10,191
+9
+0.1% +$228
APTV icon
114
Aptiv
APTV
$12.3B
$251K 0.02%
2,863
+89
+3% +$7.43K
AMCX icon
115
AMC Global Media
AMCX
$450M
$249K 0.02%
4,662
+200
+4% +$11.2K
ED icon
116
Consolidated Edison
ED
$41.4B
$246K 0.02%
3,037
-100
-3% -$8.08K
BKNG icon
117
Booking.com
BKNG
$156B
$243K 0.02%
3,250
– –
STZ icon
118
Constellation Brands
STZ
$22.5B
$242K 0.02%
1,250
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$242K 0.02%
3,050
-1,200
-28% -$91.4K
VFC icon
120
VF Corp
VFC
$5.92B
$238K 0.02%
4,391
+63
+1% +$3.25K
BP icon
121
BP
BP
$112B
$233K 0.02%
7,570
-126
-2% -$3.92K
MDT icon
122
Medtronic
MDT
$112B
$233K 0.02%
2,629
-47
-2% -$3.96K
SO icon
123
Southern Company
SO
$108B
$233K 0.02%
4,857
-53
-1% -$2.66K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$230K 0.02%
+950
New +$228K
PODD icon
125
Insulet
PODD
$11.8B
$225K 0.02%
+4,380
New +$190K
2 3 4
5
6

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RNC Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, RNC Capital Management held 148 positions worth $1.29B, up 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q2 2017 filing shows 5 new, 68 increased, 58 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 65,774 shares worth $2.85M. The largest sale was PepsiCo, an estimated $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q2 2017 buy was Johnson Controls International: 65,774 shares worth $2.85M.
  • RNC Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $44.2M increase.
  • RNC Capital Management's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $30.3M.
  • RNC Capital Management fully exited Lumen in Q2 2017, selling an estimated $1.75M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.29B portfolio in Q2 2017.
  • RNC Capital Management opened 5 new positions and closed 5 in Q2 2017.
  • RNC Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on RNC Capital Management's 13F filing for Q2 2017, filed 22 Aug 2017.