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
+6.65%
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
$1.44B
AUM Growth
+$116M
Cap. Flow
+$33.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
32.38%
Holding
158
New
12
Increased
57
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$27.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.04M
3
STI
SunTrust Banks, Inc.
STI
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
MO icon
Altria Group
MO
+$2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.65M
2
WBA
Walgreens Boots Alliance
WBA
+$2.17M
3
T icon
AT&T
T
+$1.8M
4
NBL
Noble Energy, Inc.
NBL
+$1.66M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Healthcare 17.08%
3 Technology 16.13%
4 Energy 13.77%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$68B
$401K 0.03%
3,829
+100
+3% +$9.85K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$387K 0.03%
3,208
– –
EMR icon
103
Emerson Electric
EMR
$83.9B
$368K 0.03%
5,278
-400
-7% -$25.9K
BP icon
104
BP
BP
$116B
$364K 0.03%
9,467
-192
-2% -$6.96K
NVDA icon
105
NVIDIA
NVDA
$4.86T
$363K 0.03%
75,080
+18,080
+32% +$89.8K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$336K 0.02%
7,861
+1,204
+18% +$50.6K
GS icon
107
Goldman Sachs
GS
$300B
$330K 0.02%
1,294
+28
+2% +$6.87K
CMCSA icon
108
Comcast
CMCSA
$85B
$322K 0.02%
8,041
-54
-0.7% -$2.03K
FDX icon
109
FedEx
FDX
$72.7B
$304K 0.02%
1,220
-4
-0.3% -$915
EMN icon
110
Eastman Chemical
EMN
$8B
$294K 0.02%
3,173
-125
-4% -$11.4K
PODD icon
111
Insulet
PODD
$11.5B
$293K 0.02%
4,243
-92
-2% -$6.04K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$290K 0.02%
1,934
+191
+11% +$28.3K
STZ icon
113
Constellation Brands
STZ
$22.2B
$286K 0.02%
1,250
– –
WMT icon
114
Walmart Inc
WMT
$885B
$284K 0.02%
8,637
-432
-5% -$13.2K
ED icon
115
Consolidated Edison
ED
$40.1B
$273K 0.02%
3,211
+174
+6% +$15K
VFC icon
116
VF Corp
VFC
$5.63B
$273K 0.02%
3,919
-409
-9% -$27K
CHTR icon
117
Charter Communications
CHTR
$17.3B
$270K 0.02%
803
-105
-12% -$35.7K
SO icon
118
Southern Company
SO
$109B
$267K 0.02%
5,559
+748
+16% +$38.1K
FFIV icon
119
F5
FFIV
$22.9B
$265K 0.02%
2,023
-225
-10% -$27.9K
NOC icon
120
Northrop Grumman
NOC
$77.1B
$265K 0.02%
862
+12
+1% +$3.6K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$260K 0.02%
+7,200
New +$248K
CCL icon
122
Carnival Corporation Ltd
CCL
$38.1B
$249K 0.02%
3,748
-477
-11% -$31.6K
TGT icon
123
Target
TGT
$65.6B
$248K 0.02%
3,800
-202
-5% -$12.2K
MEI icon
124
Methode Electronics
MEI
$496M
$244K 0.02%
6,073
– –
APTV icon
125
Aptiv
APTV
$12B
$243K 0.02%
2,863
– –
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 2017 Portfolio in Review

As of Q4 2017, RNC Capital Management held 158 positions worth $1.44B, up 8.8% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q4 2017 filing shows 12 new, 57 increased, 62 reduced and 7 closed positions. Its largest new stake was Omnicom Group: 380,616 shares worth $27.7M. The largest sale was SLB Ltd, an estimated $7.65M.

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

  • RNC Capital Management's largest Q4 2017 buy was Omnicom Group: 380,616 shares worth $27.7M.
  • RNC Capital Management added most to SunTrust Banks, Inc. in Q4 2017, an estimated $3.09M increase.
  • RNC Capital Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $7.65M.
  • RNC Capital Management fully exited Realty Income in Q4 2017, selling an estimated $316K.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.44B portfolio in Q4 2017.
  • RNC Capital Management opened 12 new positions and closed 7 in Q4 2017.
  • RNC Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.44B.

Based on RNC Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.