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
+2.01%
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
$1.22B
AUM Growth
-$26.7M
(-2.1%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
145
New
19
Increased
40
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$25.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$18.1M |
| 3 |
GE Aerospace
GE
|
+$16.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$45.1M |
| 2 |
JPMorgan Chase
JPM
|
+$21.4M |
| 3 |
Transocean
RIG
|
+$14.8M |
| 4 |
Freeport-McMoran
FCX
|
+$8.44M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.18% |
| 2 | Technology | 13.53% |
| 3 | Consumer Staples | 13.3% |
| 4 | Energy | 12.71% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Sanofi
SNY
$103B
| – | – |
-799,353
| Closed | -$45.1M |
|
127
Texas Instruments
TXN
$246B
| – | – |
-4,400
| Closed | -$210K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| – | – |
-7,456
| Closed | -$220K |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| – | – |
-33,070
| Closed | -$2.15M |
|
Similar funds
RC
TCOV
A
CGL
CB
JCM
GH
MPM
RNC Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, RNC Capital Management held 145 positions worth $1.22B, down 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RNC Capital Management's Q4 2014 filing shows 19 new, 40 increased, 61 reduced and 9 closed positions. Its largest new stake was Phillips 66: 345,433 shares worth $24.8M. The largest sale was Sanofi, an estimated $45.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
- RNC Capital Management's largest Q4 2014 buy was Phillips 66: 345,433 shares worth $24.8M.
- RNC Capital Management added most to GE Aerospace in Q4 2014, an estimated $16.8M increase.
- RNC Capital Management's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $21.4M.
- RNC Capital Management fully exited Sanofi in Q4 2014, selling an estimated $45.1M.
- RNC Capital Management's ten largest holdings make up 36% of its $1.22B portfolio in Q4 2014.
- RNC Capital Management opened 19 new positions and closed 9 in Q4 2014.
- RNC Capital Management's portfolio value fell 2.1% quarter-over-quarter to $1.22B.
Based on RNC Capital Management's 13F filing for Q4 2014, filed 21 Jan 2015.