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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
-10.75%
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
$1.32B
AUM Growth
-$193M
Cap. Flow
-$1.1M
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.86%
Holding
158
New
13
Increased
26
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.91M
2
C icon
Citigroup
C
+$9.32M
3
GIS icon
General Mills
GIS
+$8.98M
4
T icon
AT&T
T
+$8.13M
5
MET icon
MetLife
MET
+$6.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Technology 17.08%
3 Financials 14.87%
4 Energy 12.34%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$27.3B
$370K 0.03%
5,687
– –
MMM icon
102
3M
MMM
$93.9B
$347K 0.03%
2,176
+229
+12% +$38K
BP icon
103
BP
BP
$106B
$335K 0.03%
9,106
-311
-3% -$12.4K
TAP icon
104
Molson Coors Class B
TAP
$7.85B
$309K 0.02%
5,500
-1,458
-21% -$89.8K
ALL icon
105
Allstate
ALL
$68.1B
$300K 0.02%
3,629
+100
+3% +$8.98K
EMR icon
106
Emerson Electric
EMR
$90.6B
$300K 0.02%
5,022
-142
-3% -$9.58K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$290K 0.02%
1,420
+100
+8% +$20.9K
RMD icon
108
ResMed
RMD
$32.4B
$277K 0.02%
2,432
+532
+28% +$57K
AVGO icon
109
Broadcom
AVGO
$1.99T
$263K 0.02%
10,360
+690
+7% +$16.3K
PSA icon
110
Public Storage
PSA
$61.1B
$261K 0.02%
+1,290
New +$263K
WMT icon
111
Walmart Inc
WMT
$894B
$259K 0.02%
8,340
– –
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$255K 0.02%
5,051
-9,427
-65% -$564K
NKE icon
113
Nike
NKE
$63B
$252K 0.02%
3,397
-34
-1% -$2.54K
GPC icon
114
Genuine Parts
GPC
$18.1B
$245K 0.02%
2,550
-207
-8% -$20.5K
DLPH
115
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$241K 0.02%
16,825
-25,238
-60% -$492K
SYF icon
116
Synchrony
SYF
$25.8B
$234K 0.02%
9,994
-6,075
-38% -$164K
HIG icon
117
Hartford Financial Services
HIG
$39.4B
$229K 0.02%
5,150
-200
-4% -$9K
BABA icon
118
Alibaba
BABA
$308B
$223K 0.02%
1,630
– –
EMN icon
119
Eastman Chemical
EMN
$8.39B
$222K 0.02%
3,034
-3,605
-54% -$287K
SO icon
120
Southern Company
SO
$107B
$211K 0.02%
4,812
– –
IBM icon
121
IBM
IBM
$222B
$209K 0.02%
1,920
-13,214
-87% -$1.59M
CELG
122
DELISTED
Celgene Corp
CELG
$204K 0.02%
3,185
-490
-13% -$36.2K
VALE icon
123
Vale
VALE
$63.6B
$185K 0.01%
14,000
– –
CAE icon
124
CAE Inc. Common Shares
CAE
$8.62B
$184K 0.01%
10,000
– –
GE icon
125
GE Aerospace
GE
$396B
$99K 0.01%
2,732
-223
-8% -$10.1K
2 3 4
5
6

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RNC Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, RNC Capital Management held 158 positions worth $1.32B, down 13% from $1.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q4 2018 filing shows 13 new, 26 increased, 81 reduced and 18 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 61,950 shares worth $6.27M. The largest sale was SLB Ltd, an estimated $9.91M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q4 2018 buy was iShares S&P 500 Value ETF: 61,950 shares worth $6.27M.
  • RNC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $60.2M increase.
  • RNC Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $9.91M.
  • RNC Capital Management fully exited NVIDIA in Q4 2018, selling an estimated $476K.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.32B portfolio in Q4 2018.
  • RNC Capital Management opened 13 new positions and closed 18 in Q4 2018.
  • RNC Capital Management's portfolio value fell 13% quarter-over-quarter to $1.32B.

Based on RNC Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.