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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
+9.68%
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
$1.43B
AUM Growth
+$112M
Cap. Flow
+$1.53M
Cap. Flow %
0.11%
Top 10 Hldgs %
32.22%
Holding
156
New
16
Increased
54
Reduced
54
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.1M
2
LLY icon
Eli Lilly
LLY
+$30.9M
3
WBA
Walgreens Boots Alliance
WBA
+$23.1M
4
VZ icon
Verizon
VZ
+$21.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

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
CSCO icon
1
Cisco
CSCO
$450B
$62.9M 4.39%
1,165,729
-73,040
-6% -$3.55M
TTE icon
2
TotalEnergies
TTE
$193B
$48.1M 3.36%
864,850
+2,993
+0.3% +$167K
INTC icon
3
Intel
INTC
$466B
$48M 3.34%
893,013
-13,451
-1% -$682K
CVX icon
4
Chevron
CVX
$388B
$46.8M 3.26%
380,089
-445
-0.1% -$52.6K
JPM icon
5
JPMorgan Chase
JPM
$939B
$45.9M 3.2%
452,994
-1,863
-0.4% -$192K
VZ icon
6
Verizon
VZ
$194B
$43M 3%
726,677
-373,658
-34% -$21.2M
MSFT icon
7
Microsoft
MSFT
$2.84T
$42.4M 2.96%
359,583
-1,489
-0.4% -$162K
CVS icon
8
CVS Health
CVS
$137B
$42.2M 2.95%
+783,285
New +$48.3M
TSM icon
9
TSMC
TSM
$2.09T
$41.8M 2.92%
1,021,643
-7,413
-0.7% -$283K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$41M 2.86%
859,292
+40,474
+5% +$2.02M
WFC icon
11
Wells Fargo
WFC
$261B
$41M 2.86%
848,077
+42,419
+5% +$2.09M
QCOM icon
12
Qualcomm
QCOM
$176B
$39.8M 2.77%
697,486
+31,265
+5% +$1.69M
ABBV icon
13
AbbVie
ABBV
$458B
$39.4M 2.74%
488,473
+305
+0.1% +$25K
LMT icon
14
Lockheed Martin
LMT
$134B
$38.1M 2.66%
127,031
+77,538
+157% +$22.7M
TRV icon
15
Travelers Companies
TRV
$80.8B
$37.5M 2.61%
273,205
-870
-0.3% -$111K
IP icon
16
International Paper
IP
$22.3B
$37.3M 2.6%
852,284
+81,233
+11% +$3.52M
PSX icon
17
Phillips 66
PSX
$82.9B
$36.3M 2.53%
381,140
+2,654
+0.7% +$252K
MO icon
18
Altria Group
MO
$122B
$35.9M 2.5%
624,394
+52,428
+9% +$2.68M
AMGN icon
19
Amgen
AMGN
$203B
$35M 2.44%
184,412
-3,061
-2% -$585K
SRE icon
20
Sempra
SRE
$60.8B
$33.4M 2.33%
530,526
-1,570
-0.3% -$92.5K
C icon
21
Citigroup
C
$222B
$33.3M 2.32%
535,776
+150,198
+39% +$9.33M
T icon
22
AT&T
T
$165B
$33.1M 2.31%
1,399,522
+331,431
+31% +$7.62M
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32.6M 2.28%
521,371
+30,616
+6% +$1.89M
MET icon
24
MetLife
MET
$61B
$32.5M 2.27%
764,062
+95,973
+14% +$4.24M
OMC icon
25
Omnicom Group
OMC
$22.7B
$32.3M 2.25%
442,208
+18,373
+4% +$1.38M
1
2 3 4 5

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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's Q1 2019 filing shows 16 new, 54 increased, 54 reduced and 14 closed positions. Its largest new stake was CVS Health: 783,285 shares worth $42.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $56.1M.

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

  • 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 Eli Lilly, cutting an estimated $30.9M.
  • 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.