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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
+2.07%
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
$1.26B
AUM Growth
+$44.6M
Cap. Flow
+$26.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
31.8%
Holding
161
New
9
Increased
60
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$24.5M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
QCOM icon
Qualcomm
QCOM
+$9.17M
4
TTE icon
TotalEnergies
TTE
+$6.38M
5
NUE icon
Nucor
NUE
+$4.9M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$29M
2
TSM icon
TSMC
TSM
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.08M
4
HAR
Harman International Industries
HAR
+$3.77M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 17.13%
3 Healthcare 14.54%
4 Energy 13.44%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$110B
$216K 0.02%
2,676
-1,482
-36% -$116K
NOC icon
127
Northrop Grumman
NOC
$78B
$209K 0.02%
+879
New +$209K
STZ icon
128
Constellation Brands
STZ
$22.5B
$203K 0.02%
1,250
-160
-11% -$24.9K
FTK icon
129
Flotek Industries
FTK
$914M
$141K 0.01%
1,839
+166
+10% +$11.4K
VALE icon
130
Vale
VALE
$62B
$133K 0.01%
14,000
– –
ARAY icon
131
Accuray
ARAY
$33.2M
$131K 0.01%
27,500
+1,300
+5% +$6.77K
NNVC icon
132
NanoViricides
NNVC
$42.1M
$17K ﹤0.01%
757
– –
ACN icon
133
Accenture
ACN
$102B
– –
-6,912
Closed -$810K
BCE icon
134
BCE
BCE
$20.3B
– –
-13,563
Closed -$586K
BDX icon
135
Becton Dickinson
BDX
$46.5B
– –
-3,780
Closed -$611K
CL icon
136
Colgate-Palmolive
CL
$73.5B
– –
-7,009
Closed -$459K
EPD icon
137
Enterprise Products Partners
EPD
$81.6B
– –
-15,822
Closed -$428K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-2,600
Closed -$264K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.5B
– –
-25,175
Closed -$2.82M
PBA icon
140
Pembina Pipeline
PBA
$28.1B
– –
-6,912
Closed -$216K
PH icon
141
Parker-Hannifin
PH
$124B
– –
-3,504
Closed -$491K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-2,854
Closed -$638K
TEL icon
143
TE Connectivity
TEL
$59.2B
– –
-3,266
Closed -$226K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$39.4B
– –
-7,980
Closed -$289K
TROW icon
145
T. Rowe Price
TROW
$24.1B
– –
-2,971
Closed -$224K
XPH icon
146
State Street SPDR S&P Pharmaceuticals ETF
XPH
$486M
– –
-46,850
Closed -$1.83M
ENH
147
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-9,415
Closed -$870K
HAR
148
DELISTED
Harman International Industries
HAR
– –
-33,869
Closed -$3.77M
2 3 4 5
6

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RNC Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, RNC Capital Management held 161 positions worth $1.26B, up 3.7% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q1 2017 filing shows 9 new, 60 increased, 56 reduced and 18 closed positions. Its largest new stake was Nucor: 80,208 shares worth $4.79M. The largest sale was Xilinx Inc, an estimated $29M.

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

  • RNC Capital Management's largest Q1 2017 buy was Nucor: 80,208 shares worth $4.79M.
  • RNC Capital Management added most to Intel in Q1 2017, an estimated $24.5M increase.
  • RNC Capital Management's biggest Q1 2017 reduction was Xilinx Inc, cutting an estimated $29M.
  • RNC Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $3.77M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.26B portfolio in Q1 2017.
  • RNC Capital Management opened 9 new positions and closed 18 in Q1 2017.
  • RNC Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.26B.

Based on RNC Capital Management's 13F filing for Q1 2017, filed 4 May 2017.