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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
+3.28%
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
$1.13B
AUM Growth
+$55.5M
(+5.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
153
New
8
Increased
58
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.56M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.91M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.76M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$3.62M |
| 5 |
Microsoft
MSFT
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$10.7M |
| 2 |
Hain Celestial
HAIN
|
+$4.88M |
| 3 |
Tyson Foods
TSN
|
+$4.69M |
| 4 |
Applied Materials
AMAT
|
+$3.74M |
| 5 |
SHPG
Shire pic
SHPG
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.49% |
| 2 | Financials | 15.95% |
| 3 | Technology | 15.6% |
| 4 | Energy | 12.63% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$96.9B
| – | – |
-2,591
| Closed | -$222K |
|
127
Exelon
EXC
$47.2B
| – | – |
-9,206
| Closed | -$239K |
|
|
128
Hain Celestial
HAIN
$48.7M
| – | – |
-98,125
| Closed | -$4.88M |
|
|
129
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| – | – |
-446,042
| Closed | -$10.7M |
|
130
Kimberly-Clark
KMB
$37B
| – | – |
-4,128
| Closed | -$568K |
|
131
Myriad Genetics
MYGN
$303M
| – | – |
-76,813
| Closed | -$2.35M |
|
132
Annaly Capital Management
NLY
$17.1B
| – | – |
-3,605
| Closed | -$160K |
|
133
Novartis
NVS
$291B
| – | – |
-5,148
| Closed | -$381K |
|
|
TWO
134
Two Harbors Investment
TWO
$1.27B
| – | – |
-1,875
| Closed | -$128K |
|
135
WEC Energy
WEC
$35.6B
| – | – |
-6,940
| Closed | -$453K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| – | – |
-3,725
| Closed | -$506K |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| – | – |
-13,462
| Closed | -$2.48M |
|
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RNC Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, RNC Capital Management held 153 positions worth $1.13B, up 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RNC Capital Management's Q3 2016 filing shows 8 new, 58 increased, 53 reduced and 14 closed positions. Its largest new stake was Walgreens Boots Alliance: 70,702 shares worth $5.7M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $10.7M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- RNC Capital Management's largest Q3 2016 buy was Walgreens Boots Alliance: 70,702 shares worth $5.7M.
- RNC Capital Management added most to Qualcomm in Q3 2016, an estimated $7.56M increase.
- RNC Capital Management's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $4.69M.
- RNC Capital Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2016, selling an estimated $10.7M.
- RNC Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2016.
- RNC Capital Management opened 8 new positions and closed 14 in Q3 2016.
- RNC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.13B.
Based on RNC Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.