We are live on ! Find out more
RCM

RNC Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+28.59%
3 Year Est. Return
+82.97%
5 Year Est. Return
+97.35%
10 Year Est. Return
+11,427.91%
AUM
$1.35B
AUM Growth
-$91.2M
Cap. Flow
-$49.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.65%
Holding
167
New
16
Increased
51
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.7M
2
AGN
Allergan plc
AGN
+$6.19M
3
SLB icon
SLB Ltd
SLB
+$6.17M
4
GS icon
Goldman Sachs
GS
+$5.21M
5
CMCSA icon
Comcast
CMCSA
+$2.5M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$35.3M
2
DD icon
DuPont de Nemours
DD
+$22.8M
3
BA icon
Boeing
BA
+$18.5M
4
AAPL icon
Apple
AAPL
+$6.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.59%
3 Financials 17.52%
4 Energy 14.77%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$215K 0.02%
4,812
-747
-13% -$33.2K
HE icon
127
Hawaiian Electric Industries
HE
$2.14B
$213K 0.02%
6,204
– –
AMCX icon
128
AMC Global Media
AMCX
$489M
$212K 0.02%
+4,095
New +$213K
ITW icon
129
Illinois Tool Works
ITW
$85.3B
$212K 0.02%
1,351
-23
-2% -$3.82K
ULTA icon
130
Ulta Beauty
ULTA
$24.3B
$212K 0.02%
1,039
+6
+0.6% +$1.3K
NFLX icon
131
Netflix
NFLX
$309B
$207K 0.02%
+7,000
New +$191K
IFF icon
132
International Flavors & Fragrances
IFF
$21.9B
$201K 0.01%
+1,468
New +$213K
VALE icon
133
Vale
VALE
$62.6B
$178K 0.01%
14,000
– –
MUX icon
134
McEwen Inc
MUX
$1.18B
$31K ﹤0.01%
+1,500
New +$32.5K
NNVC icon
135
NanoViricides
NNVC
$36.2M
$12K ﹤0.01%
757
– –
PPP
136
DELISTED
Primero Mining Corp
PPP
$2K ﹤0.01%
+11,500
New +$2K
APTV icon
137
Aptiv
APTV
$10.3B
– –
-2,863
Closed -$243K
BDX icon
138
Becton Dickinson
BDX
$48.7B
– –
-1,083
Closed -$226K
COST icon
139
Costco
COST
$420B
– –
-1,077
Closed -$201K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-33,325
Closed -$4.14M
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7,129
Closed -$896K
LEG icon
142
Leggett & Platt
LEG
$1.31B
– –
-8,819
Closed -$421K
PODD icon
143
Insulet
PODD
$9.79B
– –
-4,243
Closed -$293K
TGT icon
144
Target
TGT
$68B
– –
-3,800
Closed -$248K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,634
Closed -$208K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-7,200
Closed -$260K
ZION icon
147
Zions Bancorporation
ZION
$10.3B
– –
-4,000
Closed -$203K
2 3 4 5
6

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

RNC Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, RNC Capital Management held 167 positions worth $1.35B, down 6.3% from $1.44B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RNC Capital Management withdrew a net $49.6M in Q1 2018, closing 12 positions and reducing 68 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, RNC Capital Management opened a new position in Allergan plc worth $6.21M.

  • RNC Capital Management's largest Q1 2018 buy was Allergan plc: 36,926 shares worth $6.21M.
  • RNC Capital Management added most to Verizon in Q1 2018, an estimated $21.7M increase.
  • RNC Capital Management's biggest Q1 2018 reduction was Blackrock, cutting an estimated $35.3M.
  • RNC Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $4.14M.
  • RNC Capital Management's ten largest holdings make up 35% of its $1.35B portfolio in Q1 2018.
  • RNC Capital Management opened 16 new positions and closed 12 in Q1 2018.
  • RNC Capital Management's portfolio value fell 6.3% quarter-over-quarter to $1.35B.

Based on RNC Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.