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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
+6.46%
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
$997M
AUM Growth
-$40.9M
(-3.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
150
New
22
Increased
34
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$22.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 3 |
Synchrony
SYF
|
+$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 5 |
Qualcomm
QCOM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$22.6M |
| 2 |
AbbVie
ABBV
|
+$18.2M |
| 3 |
International Paper
IP
|
+$17.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12M |
| 5 |
Verizon
VZ
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.8% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NanoViricides
NNVC
$36.5M
| $18K | ﹤0.01% |
757
-100
| -12% | -$2.4K |
|
127
Evertec
EVTC
$1.87B
| – | – |
-12,973
| Closed | -$234K |
|
128
F5
FFIV
$23.4B
| – | – |
-3,101
| Closed | -$359K |
|
|
KTF
129
DWS Municipal Income Trust
KTF
$351M
| – | – |
-10,576
| Closed | -$138K |
|
|
TRIB
130
Trinity Biotech
TRIB
$7.28M
| – | – |
-146
| Closed | -$250K |
|
131
Urban Outfitters
URBN
$6.67B
| – | – |
-95,425
| Closed | -$2.8M |
|
132
Expro Ltd
XPRO
$1.83B
| – | – |
-2,284
| Closed | -$210K |
|
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RNC Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, RNC Capital Management held 150 positions worth $997M, down 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RNC Capital Management withdrew a net $111M in Q4 2015, closing 7 positions and reducing 74 holdings. Its most notable exit was Urban Outfitters, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RNC Capital Management opened a new position in Eli Lilly worth $23.3M.
- RNC Capital Management's largest Q4 2015 buy was Eli Lilly: 276,405 shares worth $23.3M.
- RNC Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $22.4M increase.
- RNC Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $22.6M.
- RNC Capital Management fully exited Urban Outfitters in Q4 2015, selling an estimated $2.8M.
- RNC Capital Management's ten largest holdings make up 33% of its $997M portfolio in Q4 2015.
- RNC Capital Management opened 22 new positions and closed 7 in Q4 2015.
- RNC Capital Management's portfolio value fell 3.9% quarter-over-quarter to $997M.
Based on RNC Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.