We are live on ! Find out more
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
Cap. Flow
+$33.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
32.38%
Holding
158
New
12
Increased
57
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$27.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.04M
3
STI
SunTrust Banks, Inc.
STI
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
MO icon
Altria Group
MO
+$2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.65M
2
WBA
Walgreens Boots Alliance
WBA
+$2.17M
3
T icon
AT&T
T
+$1.8M
4
NBL
Noble Energy, Inc.
NBL
+$1.66M
5
HEFA icon
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
BMY icon
1
Bristol-Myers Squibb
BMY
$127B
$52.2M 3.61%
851,156
+8,276
+1% +$518K
WFC icon
2
Wells Fargo
WFC
$261B
$52M 3.6%
857,881
+2,424
+0.3% +$137K
IP icon
3
International Paper
IP
$22.3B
$47.4M 3.28%
864,669
+1,055
+0.1% +$56.6K
JPM icon
4
JPMorgan Chase
JPM
$939B
$47.2M 3.26%
441,064
+1,089
+0.2% +$110K
TTE icon
5
TotalEnergies
TTE
$193B
$46.2M 3.2%
835,599
+9,760
+1% +$539K
CVX icon
6
Chevron
CVX
$388B
$45.9M 3.18%
366,473
+492
+0.1% +$58.3K
MSFT icon
7
Microsoft
MSFT
$2.84T
$45.8M 3.17%
535,705
+2,977
+0.6% +$244K
ABBV icon
8
AbbVie
ABBV
$458B
$45.2M 3.13%
467,186
-2,229
-0.5% -$210K
MO icon
9
Altria Group
MO
$122B
$43.2M 2.99%
604,384
+29,774
+5% +$2M
QCOM icon
10
Qualcomm
QCOM
$176B
$42.8M 2.96%
668,424
+11,595
+2% +$703K
T icon
11
AT&T
T
$165B
$41.7M 2.88%
1,418,718
-65,749
-4% -$1.8M
MET icon
12
MetLife
MET
$61B
$40.4M 2.79%
798,341
+10,697
+1% +$563K
PFE icon
13
Pfizer
PFE
$140B
$39.5M 2.73%
1,148,045
+7,926
+0.7% +$270K
TSM icon
14
TSMC
TSM
$2.09T
$39.4M 2.72%
992,767
+3,970
+0.4% +$161K
LLY icon
15
Eli Lilly
LLY
$1.07T
$39.3M 2.72%
465,435
+4,832
+1% +$411K
INTC icon
16
Intel
INTC
$466B
$39M 2.7%
845,639
+17,632
+2% +$769K
BLK icon
17
Blackrock
BLK
$164B
$37.3M 2.58%
72,622
-135
-0.2% -$65.6K
PSX icon
18
Phillips 66
PSX
$82.9B
$37.2M 2.58%
368,056
+3,326
+0.9% +$316K
TRV icon
19
Travelers Companies
TRV
$80.8B
$35.7M 2.47%
263,095
+717
+0.3% +$94.6K
CSCO icon
20
Cisco
CSCO
$450B
$35.6M 2.47%
930,652
-2,649
-0.3% -$94.6K
BA icon
21
Boeing
BA
$165B
$33.3M 2.31%
113,018
+1,261
+1% +$341K
GIS icon
22
General Mills
GIS
$19.2B
$33.2M 2.3%
559,408
-6,133
-1% -$332K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$31.6M 2.19%
226,384
-455
-0.2% -$63.4K
VZ icon
24
Verizon
VZ
$194B
$31.5M 2.18%
596,023
-133
-0% -$6.54K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31.5M 2.18%
472,492
-3,992
-0.8% -$252K
1
2 3 4 5

Similar funds

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.