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RCM

RNC Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+28.59%
3 Year Est. Return
+82.97%
5 Year Est. Return
+97.35%
10 Year Est. Return
+11,427.91%
AUM
$1.35B
AUM Growth
-$91.2M
Cap. Flow
-$49.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.65%
Holding
167
New
16
Increased
51
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.7M
2
AGN
Allergan plc
AGN
+$6.19M
3
SLB icon
SLB Ltd
SLB
+$6.17M
4
GS icon
Goldman Sachs
GS
+$5.21M
5
CMCSA icon
Comcast
CMCSA
+$2.5M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$35.3M
2
DD icon
DuPont de Nemours
DD
+$22.8M
3
BA icon
Boeing
BA
+$18.5M
4
AAPL icon
Apple
AAPL
+$6.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.59%
3 Financials 17.52%
4 Energy 14.77%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$357K 0.03%
3,246
+38
+1% +$4.33K
HIG icon
102
Hartford Financial Services
HIG
$39.4B
$352K 0.03%
6,825
-35,003
-84% -$1.91M
BP icon
103
BP
BP
$108B
$351K 0.03%
9,327
-140
-1% -$5.27K
MDLZ icon
104
Mondelez International
MDLZ
$80.1B
$317K 0.02%
7,589
-272
-3% -$11.8K
GE icon
105
GE Aerospace
GE
$383B
$309K 0.02%
4,780
-2,550
-35% -$189K
SRE icon
106
Sempra
SRE
$55.9B
$303K 0.02%
+5,452
New +$294K
NOC icon
107
Northrop Grumman
NOC
$80.8B
$301K 0.02%
862
– –
BABA icon
108
Alibaba
BABA
$307B
$299K 0.02%
1,630
+231
+17% +$43.5K
FFIV icon
109
F5
FFIV
$23.2B
$294K 0.02%
2,033
+10
+0.5% +$1.43K
NKE icon
110
Nike
NKE
$62.1B
$285K 0.02%
+4,290
New +$283K
STZ icon
111
Constellation Brands
STZ
$23.2B
$285K 0.02%
1,250
– –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$124B
$281K 0.02%
1,724
-210
-11% -$34.3K
VFC icon
113
VF Corp
VFC
$5.79B
$263K 0.02%
3,774
-145
-4% -$10.5K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$262K 0.02%
993
-9,537
-91% -$2.6M
FDX icon
115
FedEx
FDX
$75.4B
$253K 0.02%
1,055
-165
-14% -$41.7K
KO icon
116
Coca-Cola
KO
$374B
$253K 0.02%
5,822
-9,217
-61% -$414K
WMT icon
117
Walmart Inc
WMT
$887B
$247K 0.02%
8,337
-300
-3% -$9.65K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.12T
$246K 0.02%
1,233
-950
-44% -$195K
CHTR icon
119
Charter Communications
CHTR
$18.3B
$245K 0.02%
788
-15
-2% -$5.27K
ED icon
120
Consolidated Edison
ED
$40B
$245K 0.02%
3,137
-74
-2% -$5.75K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$243K 0.02%
+2,034
New +$246K
MEI icon
122
Methode Electronics
MEI
$593M
$235K 0.02%
6,000
-73
-1% -$2.96K
BKNG icon
123
Booking.com
BKNG
$161B
$229K 0.02%
+2,750
New +$216K
GPC icon
124
Genuine Parts
GPC
$18.5B
$229K 0.02%
2,550
– –
WYNN icon
125
Wynn Resorts
WYNN
$10.6B
$219K 0.02%
+1,200
New +$207K
2 3 4
5
6

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KFA
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VF
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QT
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PA
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GWM
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DSCM
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MAS
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RNC Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, RNC Capital Management held 167 positions worth $1.35B, down 6.3% from $1.44B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RNC Capital Management withdrew a net $49.6M in Q1 2018, closing 12 positions and reducing 68 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, RNC Capital Management opened a new position in Allergan plc worth $6.21M.

  • RNC Capital Management's largest Q1 2018 buy was Allergan plc: 36,926 shares worth $6.21M.
  • RNC Capital Management added most to Verizon in Q1 2018, an estimated $21.7M increase.
  • RNC Capital Management's biggest Q1 2018 reduction was Blackrock, cutting an estimated $35.3M.
  • RNC Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $4.14M.
  • RNC Capital Management's ten largest holdings make up 35% of its $1.35B portfolio in Q1 2018.
  • RNC Capital Management opened 16 new positions and closed 12 in Q1 2018.
  • RNC Capital Management's portfolio value fell 6.3% quarter-over-quarter to $1.35B.

Based on RNC Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.