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RCM
RNC Capital Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-10.75%
1 Year Est. Return
+25.9%
3 Year Est. Return
+71.03%
5 Year Est. Return
+89.68%
10 Year Est. Return
+10,745.45%
AUM
$1.32B
AUM Growth
-$193M
(-13%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
158
New
13
Increased
26
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$60.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.72M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$9.91M |
| 2 |
Citigroup
C
|
+$9.32M |
| 3 |
General Mills
GIS
|
+$8.98M |
| 4 |
AT&T
T
|
+$8.13M |
| 5 |
MetLife
MET
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.81% |
| 2 | Technology | 17.08% |
| 3 | Financials | 14.87% |
| 4 | Energy | 12.34% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McEwen Inc
MUX
$1.09B
| $27K | ﹤0.01% |
1,500
| – | – |
|
|
OIBR
127
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $17K | ﹤0.01% |
+65,691
| New | +$17K |
|
128
NanoViricides
NNVC
$35.7M
| $3K | ﹤0.01% |
757
| – | – |
|
129
Charter Communications
CHTR
$18.8B
| – | – |
-806
| Closed | -$263K |
|
130
GSK
GSK
$104B
| – | – |
-5,294
| Closed | -$266K |
|
131
Medtronic
MDT
$110B
| – | – |
-2,351
| Closed | -$231K |
|
132
Netflix
NFLX
$307B
| – | – |
-7,000
| Closed | -$262K |
|
133
Northrop Grumman
NOC
$80.7B
| – | – |
-850
| Closed | -$270K |
|
134
ServiceNow
NOW
$121B
| – | – |
-10,000
| Closed | -$391K |
|
135
NVIDIA
NVDA
$5.3T
| – | – |
-67,800
| Closed | -$476K |
|
136
PPG Industries
PPG
$26B
| – | – |
-2,114
| Closed | -$231K |
|
137
Rockwell Automation
ROK
$49.2B
| – | – |
-1,286
| Closed | -$241K |
|
138
RTX Corp
RTX
$301B
| – | – |
-3,248
| Closed | -$286K |
|
139
Usana Health Sciences
USNA
$275M
| – | – |
-2,000
| Closed | -$241K |
|
140
VF Corp
VFC
$5.8B
| – | – |
-3,636
| Closed | -$320K |
|
141
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-1,119
| Closed | -$216K |
|
|
FNM
142
DELISTED
FANNIE MAE
FNM
| – | – |
-10,000
| Closed | -$14K |
|
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RNC Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, RNC Capital Management held 158 positions worth $1.32B, down 13% from $1.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RNC Capital Management's Q4 2018 filing shows 13 new, 26 increased, 81 reduced and 18 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 61,950 shares worth $6.27M. The largest sale was SLB Ltd, an estimated $9.91M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- RNC Capital Management's largest Q4 2018 buy was iShares S&P 500 Value ETF: 61,950 shares worth $6.27M.
- RNC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $60.2M increase.
- RNC Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $9.91M.
- RNC Capital Management fully exited NVIDIA in Q4 2018, selling an estimated $476K.
- RNC Capital Management's ten largest holdings make up 37% of its $1.32B portfolio in Q4 2018.
- RNC Capital Management opened 13 new positions and closed 18 in Q4 2018.
- RNC Capital Management's portfolio value fell 13% quarter-over-quarter to $1.32B.
Based on RNC Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.