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RCM

RNC Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+333.97%
1 Year Est. Return
+25.9%
3 Year Est. Return
+71.03%
5 Year Est. Return
+89.68%
10 Year Est. Return
+10,745.45%
AUM
$1.43B
AUM Growth
+$112M
Cap. Flow
-$837M
Cap. Flow %
-58.34%
Top 10 Hldgs %
32.22%
Holding
156
New
16
Increased
53
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$48.3M
2
LMT icon
Lockheed Martin
LMT
+$22.7M
3
SLB icon
SLB Ltd
SLB
+$10.4M
4
GIS icon
General Mills
GIS
+$9.35M
5
C icon
Citigroup
C
+$9.33M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$838M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.1M
3
LLY icon
Eli Lilly
LLY
+$30.9M
4
WBA
Walgreens Boots Alliance
WBA
+$23.1M
5
VZ icon
Verizon
VZ
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 16.64%
3 Financials 16.58%
4 Energy 13.67%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$87.5B
$340K 0.02%
4,959
-63
-1% -$4.14K
TAP icon
102
Molson Coors Class B
TAP
$7.95B
$328K 0.02%
5,500
– –
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$308K 0.02%
5,950
-2,700
-31% -$137K
UNP icon
104
Union Pacific
UNP
$175B
$306K 0.02%
+1,831
New +$295K
IBM icon
105
IBM
IBM
$220B
$303K 0.02%
2,244
+324
+17% +$41.3K
CELG
106
DELISTED
Celgene Corp
CELG
$295K 0.02%
3,125
-60
-2% -$5.25K
AVGO icon
107
Broadcom
AVGO
$2T
$287K 0.02%
9,540
-820
-8% -$22.2K
GPC icon
108
Genuine Parts
GPC
$18.3B
$286K 0.02%
2,550
– –
EMN icon
109
Eastman Chemical
EMN
$8.4B
$284K 0.02%
3,746
+712
+23% +$56.6K
NKE icon
110
Nike
NKE
$62.3B
$282K 0.02%
3,343
-54
-2% -$4.46K
PSA icon
111
Public Storage
PSA
$61.1B
$281K 0.02%
1,290
– –
APTV icon
112
Aptiv
APTV
$9.61B
$279K 0.02%
+3,508
New +$269K
SYF icon
113
Synchrony
SYF
$25.6B
$276K 0.02%
8,656
-1,338
-13% -$40.2K
BABA icon
114
Alibaba
BABA
$304B
$274K 0.02%
1,500
-130
-8% -$21.9K
SO icon
115
Southern Company
SO
$107B
$270K 0.02%
5,217
+405
+8% +$19.9K
ELAN icon
116
Elanco Animal Health
ELAN
$12.1B
$266K 0.02%
+8,301
New +$255K
WMT icon
117
Walmart Inc
WMT
$892B
$257K 0.02%
7,890
-450
-5% -$14.6K
HIG icon
118
Hartford Financial Services
HIG
$39.6B
$256K 0.02%
5,150
– –
CHTR icon
119
Charter Communications
CHTR
$18.8B
$242K 0.02%
+699
New +$230K
RMD icon
120
ResMed
RMD
$32.4B
$232K 0.02%
2,234
-198
-8% -$20.4K
APD icon
121
Air Products & Chemicals
APD
$66.8B
$218K 0.02%
+1,139
New +$196K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$229B
$209K 0.01%
+8,028
New +$198K
ED icon
123
Consolidated Edison
ED
$40.2B
$207K 0.01%
+2,437
New +$195K
VALE icon
124
Vale
VALE
$62.6B
$183K 0.01%
14,000
– –
GE icon
125
GE Aerospace
GE
$389B
$132K 0.01%
2,653
-79
-3% -$3.72K
2 3 4
5
6

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RNC Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, RNC Capital Management held 156 positions worth $1.43B, up 8.5% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management withdrew a net $837M in Q1 2019, closing 14 positions and reducing 55 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $56.1M position sold in full.

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

Against the trend, RNC Capital Management opened a new position in CVS Health worth $42.2M.

  • RNC Capital Management's largest Q1 2019 buy was CVS Health: 783,285 shares worth $42.2M.
  • RNC Capital Management added most to Lockheed Martin in Q1 2019, an estimated $22.7M increase.
  • RNC Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $838M.
  • RNC Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $56.1M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.43B portfolio in Q1 2019.
  • RNC Capital Management opened 16 new positions and closed 14 in Q1 2019.
  • RNC Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.43B.

Based on RNC Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.