We are live on ! Find out more
RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
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
$1.33B
AUM Growth
+$36.4M
Cap. Flow
-$30.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.33%
Holding
153
New
10
Increased
41
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.3M
2
STI
SunTrust Banks, Inc.
STI
+$19.4M
3
MET icon
MetLife
MET
+$15M
4
AMGN icon
Amgen
AMGN
+$6.11M
5
NBL
Noble Energy, Inc.
NBL
+$1.49M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$34.2M
2
GE icon
GE Aerospace
GE
+$27.9M
3
ABBV icon
AbbVie
ABBV
+$17.7M
4
GILD icon
Gilead Sciences
GILD
+$5.52M
5
BAC icon
Bank of America
BAC
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Healthcare 18.57%
3 Technology 15.29%
4 Energy 14.93%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$885B
$236K 0.02%
9,069
-1,122
-11% -$29.4K
BABA icon
127
Alibaba
BABA
$293B
$230K 0.02%
+1,330
New +$216K
SRE icon
128
Sempra
SRE
$57.9B
$213K 0.02%
+3,726
New +$216K
HE icon
129
Hawaiian Electric Industries
HE
$2.23B
$207K 0.02%
6,204
– –
MDT icon
130
Medtronic
MDT
$109B
$204K 0.02%
2,629
– –
VALE icon
131
Vale
VALE
$64.1B
$141K 0.01%
14,000
– –
FTK icon
132
Flotek Industries
FTK
$852M
$47K ﹤0.01%
1,673
– –
NNVC icon
133
NanoViricides
NNVC
$38.8M
$17K ﹤0.01%
757
– –
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,253
Closed -$268K
LYG icon
135
Lloyds Banking Group
LYG
$89.5B
– –
-17,630
Closed -$62K
PAA icon
136
Plains All American Pipeline
PAA
$17.3B
– –
-7,749
Closed -$204K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-950
Closed -$230K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,050
Closed -$242K
RAI
139
DELISTED
Reynolds American Inc
RAI
– –
-25,932
Closed -$1.69M
2 3 4 5
6

Similar funds

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

RNC Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, RNC Capital Management held 153 positions worth $1.33B, up 2.8% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q3 2017 filing shows 10 new, 41 increased, 58 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 133,916 shares worth $23.5M. The largest sale was Microchip Technology, an estimated $34.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q3 2017 buy was DuPont de Nemours: 133,916 shares worth $23.5M.
  • RNC Capital Management added most to MetLife in Q3 2017, an estimated $15M increase.
  • RNC Capital Management's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $34.2M.
  • RNC Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.69M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2017.
  • RNC Capital Management opened 10 new positions and closed 7 in Q3 2017.
  • RNC Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.33B.

Based on RNC Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.