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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
+3.07%
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
$2.2B
AUM Growth
+$23.2M
Cap. Flow
-$21.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.41%
Holding
175
New
8
Increased
61
Reduced
77
Closed
2

Top Buys

1
CTRA
Coterra Energy
CTRA
+$14.4M
2
PEP icon
PepsiCo
PEP
+$14.4M
3
TXN icon
Texas Instruments
TXN
+$2.72M
4
IEX icon
IDEX
IEX
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

1
KVUE icon
Kenvue
KVUE
+$29.1M
2
UPS icon
United Parcel Service
UPS
+$6.09M
3
AVGO icon
Broadcom
AVGO
+$5.22M
4
DD icon
DuPont de Nemours
DD
+$5.15M
5
APD icon
Air Products & Chemicals
APD
+$5.12M

Sector Composition

1 Financials 19.66%
2 Healthcare 18.33%
3 Technology 17.1%
4 Energy 10.77%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$44B
$41.2M 1.87%
646,224
+14,539
+2% +$897K
MDT icon
27
Medtronic
MDT
$106B
$40.2M 1.83%
418,149
+6,359
+2% +$618K
APD icon
28
Air Products & Chemicals
APD
$65.8B
$39.9M 1.82%
161,623
-20,191
-11% -$5.12M
HD icon
29
Home Depot
HD
$338B
$38.3M 1.74%
111,233
-751
-0.7% -$275K
CMCSA icon
30
Comcast
CMCSA
$85B
$38.1M 1.73%
1,273,532
-137,478
-10% -$3.92M
UPS icon
31
United Parcel Service
UPS
$100B
$37.6M 1.71%
379,168
-65,083
-15% -$6.09M
MSFT icon
32
Microsoft
MSFT
$2.93T
$33.6M 1.53%
69,575
-2,114
-3% -$1.06M
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$33.2M 1.51%
616,326
-46,351
-7% -$2.23M
AAPL icon
34
Apple
AAPL
$4.9T
$32.8M 1.49%
120,584
-3,364
-3% -$903K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$31.4M 1.43%
168,329
-3,167
-2% -$590K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$27M 1.23%
85,961
-1,394
-2% -$399K
LKQ icon
37
LKQ Corp
LKQ
$6.47B
$17.6M 0.8%
582,582
-9,659
-2% -$291K
TSM icon
38
TSMC
TSM
$2.07T
$15.8M 0.72%
51,975
+1,005
+2% +$295K
LLY icon
39
Eli Lilly
LLY
$1.05T
$15.1M 0.69%
14,065
-564
-4% -$539K
AMZN icon
40
Amazon
AMZN
$2.66T
$15.1M 0.69%
65,323
+4,937
+8% +$1.13M
ETN icon
41
Eaton
ETN
$155B
$11.5M 0.52%
36,154
-824
-2% -$292K
XOM icon
42
ExxonMobil
XOM
$611B
$11.1M 0.51%
92,608
-611
-0.7% -$70.9K
QCOM icon
43
Qualcomm
QCOM
$181B
$10.8M 0.49%
62,902
-1,571
-2% -$269K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$8.86M 0.4%
13,416
+3,259
+32% +$2.18M
WFC icon
45
Wells Fargo
WFC
$265B
$8.4M 0.38%
90,098
-427
-0.5% -$37.1K
EXPE icon
46
Expedia Group
EXPE
$32.3B
$8.02M 0.37%
28,309
-1,776
-6% -$439K
TMO icon
47
Thermo Fisher Scientific
TMO
$198B
$7.62M 0.35%
13,149
-417
-3% -$236K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$6.33M 0.29%
20,211
-917
-4% -$262K
UNH icon
49
UnitedHealth
UNH
$387B
$6.27M 0.29%
19,005
-6,528
-26% -$2.21M
AZN icon
50
AstraZeneca
AZN
$262B
$6.07M 0.28%
33,018
-228
-0.7% -$40K
1
2
3 4 5

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RNC Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, RNC Capital Management held 175 positions worth $2.2B, up 1.1% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q4 2025 filing shows 8 new, 61 increased, 77 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 15,857 shares worth $2.75M. The largest sale was Kenvue, an estimated $29.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q4 2025 buy was Texas Instruments: 15,857 shares worth $2.75M.
  • RNC Capital Management added most to Coterra Energy in Q4 2025, an estimated $14.4M increase.
  • RNC Capital Management's biggest Q4 2025 reduction was Kenvue, cutting an estimated $29.1M.
  • RNC Capital Management fully exited Avantor in Q4 2025, selling an estimated $991K.
  • RNC Capital Management's ten largest holdings make up 32% of its $2.2B portfolio in Q4 2025.
  • RNC Capital Management opened 8 new positions and closed 2 in Q4 2025.
  • RNC Capital Management's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.