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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
+2.28%
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
$1.01B
AUM Growth
+$15.5M
(+1.6%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
153
New
10
Increased
67
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$14.9M |
| 2 |
TotalEnergies
TTE
|
+$14.3M |
| 3 |
Chevron
CVX
|
+$12.8M |
| 4 |
AbbVie
ABBV
|
+$10.3M |
| 5 |
International Paper
IP
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$14.4M |
| 4 |
TSMC
TSM
|
+$13.1M |
| 5 |
ConocoPhillips
COP
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.09% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.55% |
| 4 | Energy | 12.57% |
| 5 | Consumer Staples | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
8x8 Inc
EGHT
$328M
| – | – |
-13,807
| Closed | -$158K |
|
127
iShares S&P 500 Value ETF
IVE
$49.7B
| – | – |
-27,200
| Closed | -$2.41M |
|
128
iShares S&P 500 Growth ETF
IVW
$77.1B
| – | – |
-21,400
| Closed | -$620K |
|
|
129
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-167,025
| Closed | -$16.3M |
|
130
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-3,100
| Closed | -$285K |
|
131
Insulet
PODD
$9.23B
| – | – |
-5,705
| Closed | -$216K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-8,625
| Closed | -$431K |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-359,680
| Closed | -$10.8M |
|
|
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-57,967
| Closed | -$3.2M |
|
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RNC Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, RNC Capital Management held 153 positions worth $1.01B, up 1.6% from $997M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RNC Capital Management's Q1 2016 filing shows 10 new, 67 increased, 41 reduced and 17 closed positions. Its largest new stake was Amgen: 100,515 shares worth $15.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- RNC Capital Management's largest Q1 2016 buy was Amgen: 100,515 shares worth $15.1M.
- RNC Capital Management added most to TotalEnergies in Q1 2016, an estimated $14.3M increase.
- RNC Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.4M.
- RNC Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2016, selling an estimated $16.3M.
- RNC Capital Management's ten largest holdings make up 33% of its $1.01B portfolio in Q1 2016.
- RNC Capital Management opened 10 new positions and closed 17 in Q1 2016.
- RNC Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.01B.
Based on RNC Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.