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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
+6.7%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+10,381.82%
AUM
$1.52B
AUM Growth
+$94.7M
Cap. Flow
+$11M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.1%
Holding
154
New
8
Increased
50
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$20.8M
2
LMT icon
Lockheed Martin
LMT
+$17.8M
3
C icon
Citigroup
C
+$4.34M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.92M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
BA icon
Boeing
BA
+$17M
3
SYF icon
Synchrony
SYF
+$4.01M
4
STI
SunTrust Banks, Inc.
STI
+$1.08M
5
TFC icon
Truist Financial
TFC
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Technology 17.36%
3 Financials 17.17%
4 Energy 14.71%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93B
$343K 0.02%
1,947
-3,086
-61% -$532K
CELG
102
DELISTED
Celgene Corp
CELG
$329K 0.02%
3,675
-429
-10% -$37.9K
VFC icon
103
VF Corp
VFC
$5.81B
$320K 0.02%
3,636
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.1B
$307K 0.02%
+2,425
New +$305K
NKE icon
105
Nike
NKE
$62.2B
$291K 0.02%
3,431
+6
+0.2% +$482
RTX icon
106
RTX Corp
RTX
$299B
$286K 0.02%
3,248
-44
-1% -$3.69K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$283K 0.02%
1,320
-175
-12% -$35.9K
GPC icon
108
Genuine Parts
GPC
$18.2B
$274K 0.02%
2,757
+207
+8% +$20.3K
NOC icon
109
Northrop Grumman
NOC
$80.6B
$270K 0.02%
850
-12
-1% -$3.66K
BABA icon
110
Alibaba
BABA
$303B
$269K 0.02%
1,630
-275
-14% -$48.7K
HIG icon
111
Hartford Financial Services
HIG
$39.6B
$267K 0.02%
5,350
-300
-5% -$15.4K
GSK icon
112
GSK
GSK
$104B
$266K 0.02%
+5,294
New +$269K
CHTR icon
113
Charter Communications
CHTR
$18.7B
$263K 0.02%
806
– –
NFLX icon
114
Netflix
NFLX
$305B
$262K 0.02%
7,000
– –
WMT icon
115
Walmart Inc
WMT
$886B
$261K 0.02%
8,340
– –
ROK icon
116
Rockwell Automation
ROK
$49.2B
$241K 0.02%
1,286
+56
+5% +$10K
USNA icon
117
Usana Health Sciences
USNA
$270M
$241K 0.02%
2,000
– –
AVGO icon
118
Broadcom
AVGO
$2.01T
$239K 0.02%
+9,670
New +$217K
MDT icon
119
Medtronic
MDT
$110B
$231K 0.02%
+2,351
New +$217K
PPG icon
120
PPG Industries
PPG
$26B
$231K 0.02%
2,114
-3,184
-60% -$347K
RMD icon
121
ResMed
RMD
$32.3B
$219K 0.01%
+1,900
New +$208K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
$216K 0.01%
1,119
-105
-9% -$18.7K
SO icon
123
Southern Company
SO
$106B
$210K 0.01%
4,812
– –
VALE icon
124
Vale
VALE
$62.8B
$208K 0.01%
14,000
– –
CAE icon
125
CAE Inc. Common Shares
CAE
$8.58B
$203K 0.01%
10,000
– –
2 3 4
5
6

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RNC Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, RNC Capital Management held 154 positions worth $1.52B, up 6.7% from $1.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q3 2018 filing shows 8 new, 50 increased, 57 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 425,629 shares worth $19.8M. The largest sale was Microsoft, an estimated $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q3 2018 buy was Morgan Stanley: 425,629 shares worth $19.8M.
  • RNC Capital Management added most to Lockheed Martin in Q3 2018, an estimated $17.8M increase.
  • RNC Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $21.5M.
  • RNC Capital Management fully exited Constellation Brands in Q3 2018, selling an estimated $274K.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.52B portfolio in Q3 2018.
  • RNC Capital Management opened 8 new positions and closed 9 in Q3 2018.
  • RNC Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.52B.

Based on RNC Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.