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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
+3.32%
1 Year Est. Return
+28.59%
3 Year Est. Return
+82.97%
5 Year Est. Return
+97.35%
10 Year Est. Return
+11,427.91%
AUM
$1.96B
AUM Growth
+$86.4M
Cap. Flow
+$62.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
32.73%
Holding
172
New
9
Increased
74
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$45.1M
2
PEP icon
PepsiCo
PEP
+$36.5M
3
LKQ icon
LKQ Corp
LKQ
+$23.2M
4
CVS icon
CVS Health
CVS
+$15M
5
MRK icon
Merck
MRK
+$9.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$29.8M
2
TSN icon
Tyson Foods
TSN
+$28.7M
3
IBM icon
IBM
IBM
+$22.9M
4
JPM icon
JPMorgan Chase
JPM
+$22M
5
V icon
Visa
V
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Financials 16.92%
3 Technology 14.27%
4 Energy 9.81%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$39.5M 2.02%
88,458
-989
-1% -$455K
MDT icon
27
Medtronic
MDT
$112B
$37.5M 1.91%
417,021
+33,729
+9% +$3.02M
IBM icon
28
IBM
IBM
$224B
$36.1M 1.84%
145,224
-93,580
-39% -$22.9M
GLW icon
29
Corning
GLW
$143B
$35.7M 1.82%
778,824
-6,366
-0.8% -$314K
MRK icon
30
Merck
MRK
$318B
$35.3M 1.8%
393,687
+105,798
+37% +$9.88M
CRH icon
31
CRH
CRH
$66.8B
$34.3M 1.75%
389,613
-4,775
-1% -$470K
AAPL icon
32
Apple
AAPL
$4.57T
$30.1M 1.54%
135,478
-5,316
-4% -$1.23M
MSFT icon
33
Microsoft
MSFT
$3.71T
$26.6M 1.36%
70,763
-1,748
-2% -$713K
DOW icon
34
Dow Inc
DOW
$21.2B
$26.5M 1.35%
760,083
+242,972
+47% +$9.33M
AVGO icon
35
Broadcom
AVGO
$2.04T
$25M 1.28%
149,319
-140,651
-49% -$29.8M
LKQ icon
36
LKQ Corp
LKQ
$6.29B
$24.8M 1.27%
+584,153
New +$23.2M
NVDA icon
37
NVIDIA
NVDA
$5.42T
$19.2M 0.98%
177,180
-591
-0.3% -$74.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$13.1M 0.67%
84,025
+3,338
+4% +$611K
AMZN icon
39
Amazon
AMZN
$2.96T
$11.4M 0.58%
59,772
-1,682
-3% -$365K
XOM icon
40
ExxonMobil
XOM
$634B
$11.1M 0.57%
93,164
+403
+0.4% +$44.6K
LLY icon
41
Eli Lilly
LLY
$1.06T
$10.6M 0.54%
12,883
-286
-2% -$238K
QCOM icon
42
Qualcomm
QCOM
$176B
$10.1M 0.52%
65,901
-190
-0.3% -$31K
ETN icon
43
Eaton
ETN
$174B
$10.1M 0.51%
37,093
-738
-2% -$230K
UNH icon
44
UnitedHealth
UNH
$370B
$9.44M 0.48%
18,026
+1,689
+10% +$863K
TSM icon
45
TSMC
TSM
$2.18T
$8.4M 0.43%
50,597
-47
-0.1% -$9.13K
ADBE icon
46
Adobe
ADBE
$105B
$7.52M 0.38%
19,615
+3,111
+19% +$1.33M
V icon
47
Visa
V
$677B
$7.5M 0.38%
21,398
-11,160
-34% -$3.78M
HON icon
48
Honeywell
HON
$78B
$5.82M 0.3%
29,144
-857
-3% -$173K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$5.8M 0.3%
10,058
+7,970
+382% +$5.14M
DD icon
50
DuPont de Nemours
DD
$19.2B
$5.65M 0.29%
60,234
+801
+1% +$78.2K
1
2
3 4 5

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RNC Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, RNC Capital Management held 172 positions worth $1.96B, up 4.6% from $1.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management deployed $62.8M of net new capital in Q1 2025, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was Northern Trust: 424,780 shares worth $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $29.8M trimmed.

  • RNC Capital Management's largest Q1 2025 buy was Northern Trust: 424,780 shares worth $41.9M.
  • RNC Capital Management added most to PepsiCo in Q1 2025, an estimated $36.5M increase.
  • RNC Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $29.8M.
  • RNC Capital Management fully exited BorgWarner in Q1 2025, selling an estimated $1.07M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.96B portfolio in Q1 2025.
  • RNC Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • RNC Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.96B.

Based on RNC Capital Management's 13F filing for Q1 2025, filed 16 May 2025.