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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
+6.27%
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
$1.21B
AUM Growth
+$85.2M
Cap. Flow
+$24M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.01%
Holding
165
New
26
Increased
69
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.14M
3
AXP icon
American Express
AXP
+$4.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M
5
TSN icon
Tyson Foods
TSN
+$2.66M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.5M
2
LLY icon
Eli Lilly
LLY
+$9.99M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$6.65M
4
KSU
Kansas City Southern
KSU
+$4.84M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 14.95%
3 Energy 13.85%
4 Healthcare 12.65%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$8.38B
$245K 0.02%
3,263
-550
-14% -$39.7K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$239K 0.02%
5,401
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$238K 0.02%
2,000
– –
ED icon
129
Consolidated Edison
ED
$39.5B
$231K 0.02%
3,137
– –
KMB icon
130
Kimberly-Clark
KMB
$37.1B
$231K 0.02%
+2,025
New +$235K
TEL icon
131
TE Connectivity
TEL
$63.2B
$226K 0.02%
+3,266
New +$216K
TROW icon
132
T. Rowe Price
TROW
$24.7B
$224K 0.02%
+2,971
New +$210K
PBA icon
133
Pembina Pipeline
PBA
$27.7B
$216K 0.02%
+6,912
New +$209K
STZ icon
134
Constellation Brands
STZ
$22.4B
$216K 0.02%
+1,410
New +$224K
AMCX icon
135
AMC Global Media
AMCX
$546M
$211K 0.02%
+4,022
New +$209K
WMT icon
136
Walmart Inc
WMT
$889B
$207K 0.02%
8,982
-366
-4% -$8.54K
ARAY icon
137
Accuray
ARAY
$33.7M
$121K 0.01%
26,200
-6,725
-20% -$34.9K
VALE icon
138
Vale
VALE
$63.4B
$107K 0.01%
14,000
-14,000
-50% -$103K
FTK icon
139
Flotek Industries
FTK
$1.29B
$94K 0.01%
1,673
-355
-18% -$25.9K
NNVC icon
140
NanoViricides
NNVC
$38M
$16K ﹤0.01%
757
– –
ADP icon
141
Automatic Data Processing
ADP
$108B
– –
-5,475
Closed -$483K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-6,870
Closed -$406K
HON icon
143
Honeywell
HON
$78.7B
– –
-2,428
Closed -$254K
PBR icon
144
Petrobras
PBR
$119B
– –
-13,220
Closed -$123K
SONY icon
145
Sony
SONY
$132B
– –
-56,770
Closed -$377K
UHS icon
146
Universal Health Services
UHS
$10.4B
– –
-1,700
Closed -$209K
KSU
147
DELISTED
Kansas City Southern
KSU
– –
-51,861
Closed -$4.84M
DPLO
148
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-79,852
Closed -$2.24M
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,886
Closed -$204K
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
– –
-59
Closed -$154K
2 3 4 5
6

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RNC Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, RNC Capital Management held 165 positions worth $1.21B, up 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q4 2016 filing shows 26 new, 69 increased, 41 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 73,973 shares worth $5.1M. The largest sale was Teva Pharmaceuticals, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • RNC Capital Management's largest Q4 2016 buy was State Street Health Care Select Sector SPDR ETF: 73,973 shares worth $5.1M.
  • RNC Capital Management added most to TotalEnergies in Q4 2016, an estimated $8.38M increase.
  • RNC Capital Management's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $16.5M.
  • RNC Capital Management fully exited Kansas City Southern in Q4 2016, selling an estimated $4.84M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.21B portfolio in Q4 2016.
  • RNC Capital Management opened 26 new positions and closed 13 in Q4 2016.
  • RNC Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.21B.

Based on RNC Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.