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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
+9.24%
1 Year Est. Return
+28.59%
3 Year Est. Return
+82.97%
5 Year Est. Return
+97.35%
10 Year Est. Return
+291.65%
AUM
$2.43B
AUM Growth
+$140M
Cap. Flow
+$9.17M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.95%
Holding
183
New
11
Increased
59
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$74.4M
2
ACN icon
Accenture
ACN
+$45.9M
3
MDT icon
Medtronic
MDT
+$19.7M
4
CMCSA icon
Comcast
CMCSA
+$18.4M
5
T icon
AT&T
T
+$9.74M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$79.4M
2
CSCO icon
Cisco
CSCO
+$29.6M
3
GLW icon
Corning
GLW
+$23.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.8M
5
GILD icon
Gilead Sciences
GILD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 17.77%
3 Financials 17.68%
4 Energy 11.45%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
1
Northern Trust
NTRS
$34.3B
$95.8M 3.95%
551,115
-4,640
-0.8% -$764K
CSCO icon
2
Cisco
CSCO
$428B
$85.1M 3.51%
724,344
-282,975
-28% -$29.6M
JPM icon
3
JPMorgan Chase
JPM
$962B
$84.7M 3.49%
258,829
-808
-0.3% -$251K
MTB icon
4
M&T Bank
MTB
$34.7B
$82.4M 3.4%
346,081
-1,017
-0.3% -$222K
CVS icon
5
CVS Health
CVS
$124B
$80.9M 3.34%
781,985
-194
-0% -$17.3K
ENB icon
6
Enbridge
ENB
$110B
$75.1M 3.09%
1,384,546
+2,569
+0.2% +$141K
MO icon
7
Altria Group
MO
$116B
$74.4M 3.07%
1,033,865
+5,528
+0.5% +$386K
MRK icon
8
Merck
MRK
$376B
$66.5M 2.74%
517,240
+2,900
+0.6% +$339K
DVN icon
9
Devon Energy
DVN
$53.7B
$66.3M 2.73%
+1,604,420
New +$74.4M
CVX icon
10
Chevron
CVX
$415B
$64M 2.64%
386,030
+2,406
+0.6% +$448K
EMR icon
11
Emerson Electric
EMR
$83.8B
$64M 2.64%
446,857
+5,041
+1% +$710K
CMCSA icon
12
Comcast
CMCSA
$94.6B
$60.1M 2.48%
2,447,514
+711,597
+41% +$18.4M
UPS icon
13
United Parcel Service
UPS
$88.1B
$59.7M 2.46%
555,370
-5,649
-1% -$587K
ABBV icon
14
AbbVie
ABBV
$460B
$59.6M 2.46%
236,727
-900
-0.4% -$194K
PEP icon
15
PepsiCo
PEP
$191B
$59M 2.43%
435,603
+4,629
+1% +$692K
MCHP icon
16
Microchip Technology
MCHP
$39.7B
$58.2M 2.4%
638,286
+5,978
+0.9% +$533K
EVRG icon
17
Evergy
EVRG
$18.9B
$57M 2.35%
659,548
+31
+0% +$2.57K
COF icon
18
Capital One
COF
$135B
$54.5M 2.25%
271,853
+1,003
+0.4% +$192K
ACN icon
19
Accenture
ACN
$118B
$54.2M 2.24%
435,874
+264,242
+154% +$45.9M
SRE icon
20
Sempra
SRE
$55.3B
$54.2M 2.23%
584,704
+4,786
+0.8% +$445K
PSX icon
21
Phillips 66
PSX
$102B
$53.4M 2.2%
315,716
+364
+0.1% +$62.7K
BLK icon
22
Blackrock
BLK
$174B
$53.1M 2.19%
55,214
-184
-0.3% -$190K
T icon
23
AT&T
T
$179B
$52.3M 2.15%
2,524,824
+392,486
+18% +$9.74M
APD icon
24
Air Products & Chemicals
APD
$67.7B
$50.7M 2.09%
172,966
+757
+0.4% +$220K
JNJ icon
25
Johnson & Johnson
JNJ
$671B
$48.5M 2%
191,013
-72,043
-27% -$16.8M
1
2 3 4 5

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RNC Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, RNC Capital Management held 183 positions worth $2.43B, up 6.1% from $2.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q2 2026 filing shows 11 new, 59 increased, 91 reduced and 2 closed positions. Its largest new stake was Devon Energy: 1,604,420 shares worth $66.3M. The largest sale was Coterra Energy, an estimated $79.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RNC Capital Management's largest Q2 2026 buy was Devon Energy: 1,604,420 shares worth $66.3M.
  • RNC Capital Management added most to Accenture in Q2 2026, an estimated $45.9M increase.
  • RNC Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $29.6M.
  • RNC Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $79.4M.
  • RNC Capital Management's ten largest holdings make up 32% of its $2.43B portfolio in Q2 2026.
  • RNC Capital Management opened 11 new positions and closed 2 in Q2 2026.
  • RNC Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.43B.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.