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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
AVGO icon
26
Broadcom
AVGO
$1.7T
$47.7M 1.97%
126,333
-6,016
-5% -$2.41M
MDT icon
27
Medtronic
MDT
$119B
$47.7M 1.97%
609,309
+243,772
+67% +$19.7M
GILD icon
28
Gilead Sciences
GILD
$188B
$45M 1.86%
356,290
-79,218
-18% -$10.4M
LMT icon
29
Lockheed Martin
LMT
$123B
$43M 1.77%
84,331
+447
+0.5% +$242K
CRH icon
30
CRH
CRH
$61.2B
$38.9M 1.6%
363,333
-474
-0.1% -$52.1K
HD icon
31
Home Depot
HD
$317B
$38.6M 1.59%
109,427
+668
+0.6% +$217K
BMY icon
32
Bristol-Myers Squibb
BMY
$139B
$37.2M 1.53%
645,383
-2,841
-0.4% -$163K
NVDA icon
33
NVIDIA
NVDA
$5.52T
$37M 1.53%
185,075
+18,761
+11% +$3.86M
AAPL icon
34
Apple
AAPL
$4.79T
$35.3M 1.46%
121,966
-1,229
-1% -$352K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.15T
$31.1M 1.28%
87,948
+2,405
+3% +$860K
MSFT icon
36
Microsoft
MSFT
$3.79T
$27.3M 1.13%
73,208
+3,912
+6% +$1.58M
TSM icon
37
TSMC
TSM
$2.16T
$24.1M 0.99%
50,379
-934
-2% -$379K
GLW icon
38
Corning
GLW
$126B
$24M 0.99%
93,777
-127,045
-58% -$23.1M
LKQ icon
39
LKQ Corp
LKQ
$6.39B
$22.3M 0.92%
847,936
+13,517
+2% +$376K
AMZN icon
40
Amazon
AMZN
$2.79T
$17.3M 0.71%
72,444
-3,316
-4% -$832K
LLY icon
41
Eli Lilly
LLY
$1.03T
$16.3M 0.67%
13,549
+56
+0.4% +$57.2K
ETN icon
42
Eaton
ETN
$154B
$15.7M 0.65%
36,859
-1,490
-4% -$601K
XOM icon
43
ExxonMobil
XOM
$667B
$11.6M 0.48%
84,792
-135
-0.2% -$20.2K
QCOM icon
44
Qualcomm
QCOM
$180B
$11.1M 0.46%
60,026
-2,298
-4% -$430K
UNH icon
45
UnitedHealth
UNH
$360B
$10.8M 0.45%
26,098
+214
+0.8% +$79.3K
META icon
46
Meta Platforms (Facebook)
META
$1.56T
$9.83M 0.41%
17,457
+3,598
+26% +$2.2M
EXPE icon
47
Expedia Group
EXPE
$36.4B
$9.7M 0.4%
37,925
-32
-0.1% -$7.6K
AMD icon
48
Advanced Micro Devices
AMD
$745B
$8.09M 0.33%
13,933
-730
-5% -$299K
TMO icon
49
Thermo Fisher Scientific
TMO
$229B
$6.93M 0.29%
13,815
+84
+0.6% +$40.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.19T
$6.9M 0.28%
19,312
-95
-0.5% -$34.2K
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.