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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
-2.55%
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
$1.35B
AUM Growth
-$91.2M
(-6.3%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
167
New
16
Increased
51
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$21.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.19M |
| 3 |
SLB Ltd
SLB
|
+$6.17M |
| 4 |
Goldman Sachs
GS
|
+$5.21M |
| 5 |
Comcast
CMCSA
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$35.3M |
| 2 |
DuPont de Nemours
DD
|
+$22.8M |
| 3 |
Boeing
BA
|
+$18.5M |
| 4 |
Apple
AAPL
|
+$6.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$127B
| $54.5M | 4.03% |
861,978
+10,822
| +1% | +$696K |
|
|
2
Verizon
VZ
$194B
| $49.1M | 3.63% |
1,027,813
+431,790
| +72% | +$21.7M |
|
3
Microsoft
MSFT
$2.84T
| $49M | 3.62% |
536,416
+711
| +0.1% | +$65K |
|
4
JPMorgan Chase
JPM
$939B
| $48.8M | 3.61% |
444,016
+2,952
| +0.7% | +$334K |
|
5
TotalEnergies
TTE
$193B
| $48.1M | 3.55% |
833,898
-1,701
| -0.2% | -$97.4K |
|
6
Intel
INTC
$466B
| $44.8M | 3.31% |
860,662
+15,023
| +2% | +$714K |
|
7
AbbVie
ABBV
$458B
| $44.3M | 3.27% |
467,938
+752
| +0.2% | +$82.6K |
|
8
Wells Fargo
WFC
$261B
| $44.1M | 3.26% |
841,250
-16,631
| -2% | -$988K |
|
9
International Paper
IP
$22.3B
| $43.2M | 3.19% |
853,824
-10,845
| -1% | -$603K |
|
10
TSMC
TSM
$2.09T
| $43.1M | 3.18% |
985,095
-7,672
| -0.8% | -$334K |
|
11
Chevron
CVX
$388B
| $42.3M | 3.12% |
370,649
+4,176
| +1% | +$499K |
|
12
Cisco
CSCO
$450B
| $39.9M | 2.95% |
930,456
-196
| -0% | -$8.31K |
|
13
Altria Group
MO
$122B
| $38.2M | 2.82% |
612,682
+8,298
| +1% | +$550K |
|
14
Qualcomm
QCOM
$176B
| $37.7M | 2.79% |
680,496
+12,072
| +2% | +$769K |
|
15
Pfizer
PFE
$140B
| $37.1M | 2.74% |
1,101,627
-46,418
| -4% | -$1.6M |
|
16
MetLife
MET
$61B
| $36.9M | 2.72% |
803,222
+4,881
| +0.6% | +$237K |
|
17
AT&T
T
$165B
| $36.5M | 2.7% |
1,356,607
-62,111
| -4% | -$1.73M |
|
18
Travelers Companies
TRV
$80.8B
| $36.3M | 2.69% |
261,746
-1,349
| -0.5% | -$188K |
|
19
Eli Lilly
LLY
$1.07T
| $36.3M | 2.68% |
468,996
+3,561
| +0.8% | +$287K |
|
20
Phillips 66
PSX
$82.9B
| $35.3M | 2.61% |
367,989
-67
| -0% | -$6.52K |
|
|
21
SLB Ltd
SLB
$77.8B
| $32.9M | 2.43% |
507,470
+88,283
| +21% | +$6.17M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31M | 2.29% |
485,787
+13,295
| +3% | +$876K |
|
23
Amgen
AMGN
$203B
| $30.5M | 2.26% |
179,188
+3,564
| +2% | +$654K |
|
24
Johnson & Johnson
JNJ
$635B
| $29.1M | 2.15% |
226,951
+567
| +0.3% | +$76.6K |
|
25
Omnicom Group
OMC
$22.7B
| $29M | 2.14% |
399,304
+18,688
| +5% | +$1.4M |
|
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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.