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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
-10.75%
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
$1.32B
AUM Growth
-$193M
Cap. Flow
-$1.1M
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.86%
Holding
158
New
13
Increased
26
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.91M
2
C icon
Citigroup
C
+$9.32M
3
GIS icon
General Mills
GIS
+$8.98M
4
T icon
AT&T
T
+$8.13M
5
MET icon
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
VZ icon
1
Verizon
VZ
$194B
$61.9M 4.68%
1,100,335
+25,375
+2% +$1.44M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$56.1M 4.24%
504,740
+502,315
+20,714% +$60.2M
LLY icon
3
Eli Lilly
LLY
$1.07T
$55.1M 4.16%
475,822
-858
-0.2% -$95.8K
CSCO icon
4
Cisco
CSCO
$450B
$53.7M 4.06%
1,238,769
+25,354
+2% +$1.16M
ABBV icon
5
AbbVie
ABBV
$458B
$45M 3.4%
488,168
+5,728
+1% +$504K
TTE icon
6
TotalEnergies
TTE
$193B
$45M 3.4%
861,857
-1,822
-0.2% -$104K
JPM icon
7
JPMorgan Chase
JPM
$939B
$44.4M 3.36%
454,857
-1,732
-0.4% -$185K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$42.6M 3.22%
818,818
-52,704
-6% -$2.83M
INTC icon
9
Intel
INTC
$466B
$42.5M 3.22%
906,464
+15,866
+2% +$743K
CVX icon
10
Chevron
CVX
$388B
$41.4M 3.13%
380,534
-1,913
-0.5% -$222K
TSM icon
11
TSMC
TSM
$2.09T
$38M 2.87%
1,029,056
+7,081
+0.7% +$270K
QCOM icon
12
Qualcomm
QCOM
$176B
$37.9M 2.87%
666,221
-24,403
-4% -$1.48M
WFC icon
13
Wells Fargo
WFC
$261B
$37.1M 2.81%
805,658
-65,465
-8% -$3.35M
MSFT icon
14
Microsoft
MSFT
$2.84T
$36.7M 2.77%
361,072
+11,552
+3% +$1.24M
AMGN icon
15
Amgen
AMGN
$203B
$36.5M 2.76%
187,473
+1,170
+0.6% +$228K
TRV icon
16
Travelers Companies
TRV
$80.8B
$32.8M 2.48%
274,075
+1,842
+0.7% +$231K
PSX icon
17
Phillips 66
PSX
$82.9B
$32.6M 2.47%
378,486
-867
-0.2% -$84.7K
OMC icon
18
Omnicom Group
OMC
$22.7B
$31M 2.35%
423,835
+6,406
+2% +$475K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$30.4M 2.3%
235,320
+5,832
+3% +$814K
IP icon
20
International Paper
IP
$22.3B
$29.5M 2.23%
771,051
-109,762
-12% -$4.61M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$29.1M 2.2%
426,527
-474
-0.1% -$36.8K
SRE icon
22
Sempra
SRE
$60.8B
$28.8M 2.18%
532,096
+19,544
+4% +$1.11M
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28.6M 2.16%
490,755
-26,195
-5% -$1.62M
MO icon
24
Altria Group
MO
$122B
$28.2M 2.14%
571,966
-51,085
-8% -$2.96M
MET icon
25
MetLife
MET
$61B
$27.4M 2.07%
668,089
-160,759
-19% -$6.9M
1
2 3 4 5

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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.