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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
+0.11%
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
$1.42B
AUM Growth
+$67.1M
Cap. Flow
+$73.6M
Cap. Flow %
5.18%
Top 10 Hldgs %
34.38%
Holding
162
New
7
Increased
61
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$26.9M
2
C icon
Citigroup
C
+$26.3M
3
WBA
Walgreens Boots Alliance
WBA
+$21.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$21.5M
5
PM icon
Philip Morris
PM
+$13M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$34.9M
2
STI
SunTrust Banks, Inc.
STI
+$26.2M
3
JCI icon
Johnson Controls International
JCI
+$2.17M
4
BLK icon
Blackrock
BLK
+$1.89M
5
RTX icon
RTX Corp
RTX
+$661K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 16.37%
3 Financials 16.24%
4 Energy 15.7%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
126
Vale
VALE
$63.4B
$179K 0.01%
14,000
– –
MUX icon
127
McEwen Inc
MUX
$1.13B
$31K ﹤0.01%
1,500
– –
NNVC icon
128
NanoViricides
NNVC
$38.8M
$7K ﹤0.01%
757
– –
AJG icon
129
Arthur J. Gallagher & Co
AJG
$62.8B
– –
-7,736
Closed -$532K
AMCX icon
130
AMC Global Media
AMCX
$486M
– –
-4,095
Closed -$212K
ED icon
131
Consolidated Edison
ED
$39.9B
– –
-3,137
Closed -$245K
EIX icon
132
Edison International
EIX
$27.7B
– –
-6,967
Closed -$444K
FDX icon
133
FedEx
FDX
$74.5B
– –
-1,055
Closed -$253K
FFIV icon
134
F5
FFIV
$23.5B
– –
-2,033
Closed -$294K
HE icon
135
Hawaiian Electric Industries
HE
$2.2B
– –
-6,204
Closed -$213K
IFF icon
136
International Flavors & Fragrances
IFF
$20.7B
– –
-1,468
Closed -$201K
ITW icon
137
Illinois Tool Works
ITW
$85B
– –
-1,351
Closed -$212K
JCI icon
138
Johnson Controls International
JCI
$93.2B
– –
-61,648
Closed -$2.17M
KO icon
139
Coca-Cola
KO
$371B
– –
-5,822
Closed -$253K
MDLZ icon
140
Mondelez International
MDLZ
$78.8B
– –
-7,589
Closed -$317K
ULTA icon
141
Ulta Beauty
ULTA
$23.4B
– –
-1,039
Closed -$212K
PPP
142
DELISTED
Primero Mining Corp
PPP
– –
-11,500
Closed -$2K
2 3 4 5
6

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RNC Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, RNC Capital Management held 162 positions worth $1.42B, up 5% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management deployed $73.6M of net new capital in Q2 2018, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Bank of Hawaii: 15,000 shares worth $1.25M.

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

On the sell side, the largest reduction was Pfizer, an estimated $34.9M trimmed.

  • RNC Capital Management's largest Q2 2018 buy was Bank of Hawaii: 15,000 shares worth $1.25M.
  • RNC Capital Management added most to Sempra in Q2 2018, an estimated $26.9M increase.
  • RNC Capital Management's biggest Q2 2018 reduction was Pfizer, cutting an estimated $34.9M.
  • RNC Capital Management fully exited Johnson Controls International in Q2 2018, selling an estimated $2.17M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.42B portfolio in Q2 2018.
  • RNC Capital Management opened 7 new positions and closed 16 in Q2 2018.
  • RNC Capital Management's portfolio value rose 5% quarter-over-quarter to $1.42B.

Based on RNC Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.