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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
+1.02%
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
$1.29B
AUM Growth
+$36.8M
(+2.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
148
New
5
Increased
68
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$44.2M |
| 2 |
General Mills
GIS
|
+$31.6M |
| 3 |
SLB Ltd
SLB
|
+$12.2M |
| 4 |
Johnson Controls International
JCI
|
+$2.75M |
| 5 |
Intel
INTC
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$30.3M |
| 2 |
PNC Financial Services
PNC
|
+$26.3M |
| 3 |
Target
TGT
|
+$21.4M |
| 4 |
Boeing
BA
|
+$15.7M |
| 5 |
Lumen
LUMN
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.72% |
| 2 | Technology | 17.31% |
| 3 | Financials | 16.58% |
| 4 | Energy | 13.76% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$76B
| $218K | 0.02% |
850
-29
| -3% | -$7.25K |
|
127
Plains All American Pipeline
PAA
$17.6B
| $204K | 0.02% |
7,749
| – | – |
|
128
Hawaiian Electric Industries
HE
$2.26B
| $201K | 0.02% |
6,204
-6,500
| -51% | -$216K |
|
129
Vale
VALE
$62.3B
| $123K | 0.01% |
14,000
| – | – |
|
130
Flotek Industries
FTK
$789M
| $90K | 0.01% |
1,673
-166
| -9% | -$10.4K |
|
131
Lloyds Banking Group
LYG
$85.2B
| $62K | ﹤0.01% |
+17,630
| New | +$62.6K |
|
132
NanoViricides
NNVC
$39.3M
| $20K | ﹤0.01% |
757
| – | – |
|
133
Accuray
ARAY
$27.5M
| – | – |
-27,500
| Closed | -$131K |
|
134
Baidu
BIDU
$35.7B
| – | – |
-1,500
| Closed | -$259K |
|
|
135
Lumen
LUMN
$6.43B
| – | – |
-74,106
| Closed | -$1.75M |
|
136
Sempra
SRE
$58.1B
| – | – |
-4,106
| Closed | -$227K |
|
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RNC Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, RNC Capital Management held 148 positions worth $1.29B, up 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RNC Capital Management's Q2 2017 filing shows 5 new, 68 increased, 58 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 65,774 shares worth $2.85M. The largest sale was PepsiCo, an estimated $30.3M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- RNC Capital Management's largest Q2 2017 buy was Johnson Controls International: 65,774 shares worth $2.85M.
- RNC Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $44.2M increase.
- RNC Capital Management's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $30.3M.
- RNC Capital Management fully exited Lumen in Q2 2017, selling an estimated $1.75M.
- RNC Capital Management's ten largest holdings make up 33% of its $1.29B portfolio in Q2 2017.
- RNC Capital Management opened 5 new positions and closed 5 in Q2 2017.
- RNC Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.
Based on RNC Capital Management's 13F filing for Q2 2017, filed 22 Aug 2017.