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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
-0.58%
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
$1.19B
AUM Growth
-$28.6M
Cap. Flow
-$19.8M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.52%
Holding
149
New
13
Increased
42
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$44.2M
2
SLB icon
SLB Ltd
SLB
+$22.3M
3
XLNX
Xilinx Inc
XLNX
+$3.92M
4
MCHP icon
Microchip Technology
MCHP
+$3.55M
5
PSX icon
Phillips 66
PSX
+$3.43M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$24.1M
2
AFL icon
Aflac
AFL
+$18.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
FCX icon
Freeport-McMoran
FCX
+$9.15M
5
UHS icon
Universal Health Services
UHS
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Energy 15.33%
3 Healthcare 14.75%
4 Consumer Staples 13.71%
5 Technology 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$168B
– –
-2,951
Closed -$219K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-15,325
Closed -$716K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-76,513
Closed -$15.7M
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-33,400
Closed -$1.32M
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,500
Closed -$207K
SDRL
131
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-147
Closed -$471K
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,326
Closed -$442K
2 3 4 5
6

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LCM
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GCP
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RNC Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, RNC Capital Management held 149 positions worth $1.19B, down 2.3% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q1 2015 filing shows 13 new, 42 increased, 61 reduced and 12 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 41,155 shares worth $2.52M. The largest sale was McDonald's, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • RNC Capital Management's largest Q1 2015 buy was Endurance Specialty Holdings Ltd: 41,155 shares worth $2.52M.
  • RNC Capital Management added most to AbbVie in Q1 2015, an estimated $44.2M increase.
  • RNC Capital Management's biggest Q1 2015 reduction was McDonald's, cutting an estimated $24.1M.
  • RNC Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $15.7M.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.19B portfolio in Q1 2015.
  • RNC Capital Management opened 13 new positions and closed 12 in Q1 2015.
  • RNC Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.19B.

Based on RNC Capital Management's 13F filing for Q1 2015, filed 6 May 2015.