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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
+5.57%
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
$1.33B
AUM Growth
+$36.4M
Cap. Flow
-$30.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.33%
Holding
153
New
10
Increased
41
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.3M
2
STI
SunTrust Banks, Inc.
STI
+$19.4M
3
MET icon
MetLife
MET
+$15M
4
AMGN icon
Amgen
AMGN
+$6.11M
5
NBL
Noble Energy, Inc.
NBL
+$1.49M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$34.2M
2
GE icon
GE Aerospace
GE
+$27.9M
3
ABBV icon
AbbVie
ABBV
+$17.7M
4
GILD icon
Gilead Sciences
GILD
+$5.52M
5
BAC icon
Bank of America
BAC
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Healthcare 18.57%
3 Technology 15.29%
4 Energy 14.93%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$329K 0.02%
6,090
– –
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$320K 0.02%
2,166
– –
O icon
103
Realty Income
O
$59.6B
$316K 0.02%
5,706
-88
-2% -$4.89K
CMCSA icon
104
Comcast
CMCSA
$85B
$312K 0.02%
8,095
-63
-0.8% -$2.48K
PCG icon
105
PG&E
PCG
$38.3B
$304K 0.02%
4,462
– –
GS icon
106
Goldman Sachs
GS
$300B
$300K 0.02%
1,266
+28
+2% +$6.32K
EMN icon
107
Eastman Chemical
EMN
$8B
$298K 0.02%
3,298
+20
+0.6% +$1.7K
APTV icon
108
Aptiv
APTV
$12B
$282K 0.02%
2,863
– –
GPC icon
109
Genuine Parts
GPC
$17.1B
$280K 0.02%
2,925
-4,387
-60% -$373K
FDX icon
110
FedEx
FDX
$72.7B
$276K 0.02%
1,224
-772
-39% -$164K
AMCX icon
111
AMC Global Media
AMCX
$492M
$273K 0.02%
4,662
– –
CCL icon
112
Carnival Corporation Ltd
CCL
$38.1B
$273K 0.02%
+4,225
New +$282K
FFIV icon
113
F5
FFIV
$22.9B
$271K 0.02%
2,248
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$271K 0.02%
6,657
-100
-1% -$4.25K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$265K 0.02%
1,743
-1,235
-41% -$186K
VFC icon
116
VF Corp
VFC
$5.63B
$259K 0.02%
4,328
-63
-1% -$3.63K
MEI icon
117
Methode Electronics
MEI
$496M
$257K 0.02%
6,073
-200
-3% -$7.93K
NVDA icon
118
NVIDIA
NVDA
$4.86T
$255K 0.02%
+57,000
New +$237K
STZ icon
119
Constellation Brands
STZ
$22.2B
$249K 0.02%
1,250
– –
ED icon
120
Consolidated Edison
ED
$40.1B
$245K 0.02%
3,037
– –
NOC icon
121
Northrop Grumman
NOC
$77.1B
$245K 0.02%
850
– –
PODD icon
122
Insulet
PODD
$11.5B
$239K 0.02%
4,335
-45
-1% -$2.46K
BKNG icon
123
Booking.com
BKNG
$149B
$238K 0.02%
3,250
– –
SO icon
124
Southern Company
SO
$109B
$236K 0.02%
4,811
-46
-0.9% -$2.23K
TGT icon
125
Target
TGT
$65.6B
$236K 0.02%
4,002
-10,635
-73% -$596K
2 3 4
5
6

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RNC Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, RNC Capital Management held 153 positions worth $1.33B, up 2.8% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q3 2017 filing shows 10 new, 41 increased, 58 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 133,916 shares worth $23.5M. The largest sale was Microchip Technology, an estimated $34.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q3 2017 buy was DuPont de Nemours: 133,916 shares worth $23.5M.
  • RNC Capital Management added most to MetLife in Q3 2017, an estimated $15M increase.
  • RNC Capital Management's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $34.2M.
  • RNC Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.69M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2017.
  • RNC Capital Management opened 10 new positions and closed 7 in Q3 2017.
  • RNC Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.33B.

Based on RNC Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.