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RCM

RNC Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
+333.97%
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
$1.43B
AUM Growth
+$112M
Cap. Flow
-$837M
Cap. Flow %
-58.34%
Top 10 Hldgs %
32.22%
Holding
156
New
16
Increased
53
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$48.3M
2
LMT icon
Lockheed Martin
LMT
+$22.7M
3
SLB icon
SLB Ltd
SLB
+$10.4M
4
GIS icon
General Mills
GIS
+$9.35M
5
C icon
Citigroup
C
+$9.33M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$838M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.1M
3
LLY icon
Eli Lilly
LLY
+$30.9M
4
WBA
Walgreens Boots Alliance
WBA
+$23.1M
5
VZ icon
Verizon
VZ
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 16.64%
3 Financials 16.58%
4 Energy 13.67%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIBR.C
126
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$40K ﹤0.01%
+21,229
New +$41.8K
OIBR
127
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$26K ﹤0.01%
65,691
– –
MUX icon
128
McEwen Inc
MUX
$1.18B
$23K ﹤0.01%
1,500
– –
NNVC icon
129
NanoViricides
NNVC
$36.2M
$4K ﹤0.01%
757
– –
CAE icon
130
CAE Inc. Common Shares
CAE
$8.74B
– –
-10,000
Closed -$184K
DE icon
131
Deere & Co
DE
$168B
– –
-2,995
Closed -$447K
ES icon
132
Eversource Energy
ES
$27.2B
– –
-5,687
Closed -$370K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-61,950
Closed -$6.27M
IVV icon
134
iShares Core S&P 500 ETF
IVV
$902B
– –
-4,495
Closed -$1.13M
IWB icon
135
iShares Russell 1000 ETF
IWB
$50.1B
– –
-7,625
Closed -$1.06M
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-504,740
Closed -$56.1M
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-44,169
Closed -$692K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-44,600
Closed -$3.48M
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-141,511
Closed -$3.37M
DLPH
140
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-16,825
Closed -$241K
STI
141
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,051
Closed -$255K
NFX
142
DELISTED
Newfield Exploration
NFX
– –
-55,832
Closed -$818K
2 3 4 5
6

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RNC Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, RNC Capital Management held 156 positions worth $1.43B, up 8.5% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management withdrew a net $837M in Q1 2019, closing 14 positions and reducing 55 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $56.1M position sold in full.

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

Against the trend, RNC Capital Management opened a new position in CVS Health worth $42.2M.

  • RNC Capital Management's largest Q1 2019 buy was CVS Health: 783,285 shares worth $42.2M.
  • RNC Capital Management added most to Lockheed Martin in Q1 2019, an estimated $22.7M increase.
  • RNC Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $838M.
  • RNC Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $56.1M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.43B portfolio in Q1 2019.
  • RNC Capital Management opened 16 new positions and closed 14 in Q1 2019.
  • RNC Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.43B.

Based on RNC Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.