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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
+6.65%
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
$1.44B
AUM Growth
+$116M
(+8.8%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
158
New
12
Increased
57
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$27.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.04M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 5 |
Altria Group
MO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.17M |
| 3 |
AT&T
T
|
+$1.8M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$1.66M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 16.13% |
| 4 | Energy | 13.77% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$17.1B
| $242K | 0.02% |
2,550
-375
| -13% | -$34.3K |
|
127
Alibaba
BABA
$293B
| $241K | 0.02% |
1,399
+69
| +5% | +$12.4K |
|
128
Ulta Beauty
ULTA
$22B
| $231K | 0.02% |
+1,033
| New | +$219K |
|
129
Illinois Tool Works
ITW
$82.6B
| $229K | 0.02% |
1,374
-792
| -37% | -$126K |
|
130
Becton Dickinson
BDX
$45.6B
| $226K | 0.02% |
+1,083
| New | +$227K |
|
131
Hawaiian Electric Industries
HE
$2.23B
| $224K | 0.02% |
6,204
| – | – |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $208K | 0.01% |
+4,634
| New | +$205K |
|
133
Zions Bancorporation
ZION
$10.2B
| $203K | 0.01% |
+4,000
| New | +$192K |
|
134
Costco
COST
$422B
| $201K | 0.01% |
+1,077
| New | +$186K |
|
135
Vale
VALE
$64.1B
| $171K | 0.01% |
14,000
| – | – |
|
136
NanoViricides
NNVC
$38.8M
| $13K | ﹤0.01% |
757
| – | – |
|
137
AMC Global Media
AMCX
$492M
| – | – |
-4,662
| Closed | -$273K |
|
138
Booking.com
BKNG
$149B
| – | – |
-3,250
| Closed | -$238K |
|
139
Flotek Industries
FTK
$852M
| – | – |
-1,673
| Closed | -$47K |
|
140
Medtronic
MDT
$109B
| – | – |
-2,629
| Closed | -$204K |
|
141
Realty Income
O
$59.6B
| – | – |
-5,706
| Closed | -$316K |
|
142
PG&E
PCG
$38.3B
| – | – |
-4,462
| Closed | -$304K |
|
143
Sempra
SRE
$57.9B
| – | – |
-3,726
| Closed | -$213K |
|
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RNC Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, RNC Capital Management held 158 positions worth $1.44B, up 8.8% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RNC Capital Management's Q4 2017 filing shows 12 new, 57 increased, 62 reduced and 7 closed positions. Its largest new stake was Omnicom Group: 380,616 shares worth $27.7M. The largest sale was SLB Ltd, an estimated $7.65M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- RNC Capital Management's largest Q4 2017 buy was Omnicom Group: 380,616 shares worth $27.7M.
- RNC Capital Management added most to SunTrust Banks, Inc. in Q4 2017, an estimated $3.09M increase.
- RNC Capital Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $7.65M.
- RNC Capital Management fully exited Realty Income in Q4 2017, selling an estimated $316K.
- RNC Capital Management's ten largest holdings make up 32% of its $1.44B portfolio in Q4 2017.
- RNC Capital Management opened 12 new positions and closed 7 in Q4 2017.
- RNC Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.44B.
Based on RNC Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.