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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
+6.95%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+10,381.82%
AUM
$2.06B
AUM Growth
+$103M
Cap. Flow
+$22.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.63%
Holding
176
New
11
Increased
71
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$49.8M
2
NTRS icon
Northern Trust
NTRS
+$13.8M
3
UPS icon
United Parcel Service
UPS
+$7.85M
4
PEP icon
PepsiCo
PEP
+$6.34M
5
UBER icon
Uber
UBER
+$2.14M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$32.7M
2
T icon
AT&T
T
+$19.4M
3
HON icon
Honeywell
HON
+$2.22M
4
AAPL icon
Apple
AAPL
+$1.85M
5
MRK icon
Merck
MRK
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Technology 17.67%
3 Healthcare 15.92%
4 Energy 8.69%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.01T
$39.6M 1.92%
143,772
-5,547
-4% -$1.2M
PSX icon
27
Phillips 66
PSX
$82B
$39.5M 1.91%
330,711
-4,160
-1% -$466K
KVUE icon
28
Kenvue
KVUE
$36.7B
$39M 1.89%
1,864,647
-20,538
-1% -$467K
MDT icon
29
Medtronic
MDT
$110B
$36.2M 1.76%
415,753
-1,268
-0.3% -$108K
CRH icon
30
CRH
CRH
$64.7B
$35.3M 1.71%
384,401
-5,212
-1% -$475K
MSFT icon
31
Microsoft
MSFT
$3.69T
$34.8M 1.69%
69,894
-869
-1% -$377K
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$32.5M 1.57%
701,295
-12,659
-2% -$621K
MRK icon
33
Merck
MRK
$317B
$29.4M 1.43%
371,524
-22,163
-6% -$1.76M
NVDA icon
34
NVIDIA
NVDA
$5.32T
$28.1M 1.36%
178,088
+908
+0.5% +$114K
AAPL icon
35
Apple
AAPL
$4.55T
$25.9M 1.26%
126,301
-9,177
-7% -$1.85M
LKQ icon
36
LKQ Corp
LKQ
$6.18B
$22.4M 1.09%
604,552
+20,399
+3% +$814K
DOW icon
37
Dow Inc
DOW
$22.1B
$19.8M 0.96%
749,412
-10,671
-1% -$310K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$14.9M 0.72%
83,725
-300
-0.4% -$49.6K
ETN icon
39
Eaton
ETN
$175B
$13.2M 0.64%
37,002
-91
-0.2% -$28K
AMZN icon
40
Amazon
AMZN
$2.93T
$12.8M 0.62%
58,569
-1,203
-2% -$238K
TSM icon
41
TSMC
TSM
$2.18T
$12.1M 0.59%
53,308
+2,711
+5% +$502K
QCOM icon
42
Qualcomm
QCOM
$169B
$10.3M 0.5%
64,935
-966
-1% -$142K
XOM icon
43
ExxonMobil
XOM
$640B
$10.1M 0.49%
94,010
+846
+0.9% +$90.4K
LLY icon
44
Eli Lilly
LLY
$1.06T
$9.81M 0.48%
12,588
-295
-2% -$229K
ADBE icon
45
Adobe
ADBE
$102B
$7.59M 0.37%
19,606
-9
-0% -$3.47K
V icon
46
Visa
V
$691B
$7.51M 0.36%
21,139
-259
-1% -$90.3K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$7.34M 0.36%
9,942
-116
-1% -$71.7K
UNH icon
48
UnitedHealth
UNH
$369B
$6.77M 0.33%
21,685
+3,659
+20% +$1.4M
DIS icon
49
Walt Disney
DIS
$181B
$6.16M 0.3%
49,646
-365
-0.7% -$37.9K
WFC icon
50
Wells Fargo
WFC
$266B
$5.98M 0.29%
74,669
+15,716
+27% +$1.13M
1
2
3 4 5

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RNC Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, RNC Capital Management held 176 positions worth $2.06B, up 5.2% from $1.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q2 2025 filing shows 11 new, 71 increased, 81 reduced and 6 closed positions. Its largest new stake was Uber: 26,024 shares worth $2.43M. The largest sale was IBM, an estimated $32.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • RNC Capital Management's largest Q2 2025 buy was Uber: 26,024 shares worth $2.43M.
  • RNC Capital Management added most to Microchip Technology in Q2 2025, an estimated $49.8M increase.
  • RNC Capital Management's biggest Q2 2025 reduction was IBM, cutting an estimated $32.7M.
  • RNC Capital Management fully exited Omnicom Group in Q2 2025, selling an estimated $292K.
  • RNC Capital Management's ten largest holdings make up 33% of its $2.06B portfolio in Q2 2025.
  • RNC Capital Management opened 11 new positions and closed 6 in Q2 2025.
  • RNC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $2.06B.

Based on RNC Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.