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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
+0.31%
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
$1.17B
AUM Growth
-$17.7M
Cap. Flow
-$17.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.13%
Holding
146
New
9
Increased
47
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.5M
2
IP icon
International Paper
IP
+$11.4M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.68M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.07M
5
KSU
Kansas City Southern
KSU
+$4.72M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$21.5M
2
NUE icon
Nucor
NUE
+$21.1M
3
TTE icon
TotalEnergies
TTE
+$13M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.12M
5
UPS icon
United Parcel Service
UPS
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Healthcare 15.69%
3 Energy 14.2%
4 Consumer Staples 13.56%
5 Technology 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
126
iShares MSCI China ETF
MCHI
$6.31B
– –
-130,629
Closed -$7.12M
NTAP icon
127
NetApp
NTAP
$35.9B
– –
-88,082
Closed -$3.12M
NUE icon
128
Nucor
NUE
$59.5B
– –
-444,137
Closed -$21.1M
ALTR
129
DELISTED
Altera Corp
ALTR
– –
-7,800
Closed -$335K
2 3 4 5
6

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RNC Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, RNC Capital Management held 146 positions worth $1.17B, down 1.5% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q2 2015 filing shows 9 new, 47 increased, 62 reduced and 9 closed positions. Its largest new stake was Teva Pharmaceuticals: 82,115 shares worth $4.85M. The largest sale was MetLife, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • RNC Capital Management's largest Q2 2015 buy was Teva Pharmaceuticals: 82,115 shares worth $4.85M.
  • RNC Capital Management added most to Verizon in Q2 2015, an estimated $27.5M increase.
  • RNC Capital Management's biggest Q2 2015 reduction was MetLife, cutting an estimated $21.5M.
  • RNC Capital Management fully exited Nucor in Q2 2015, selling an estimated $21.1M.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.17B portfolio in Q2 2015.
  • RNC Capital Management opened 9 new positions and closed 9 in Q2 2015.
  • RNC Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.17B.

Based on RNC Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.