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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
+7.93%
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
$2.17B
AUM Growth
+$112M
Cap. Flow
-$22.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.11%
Holding
174
New
4
Increased
65
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$29.3M
2
MRK icon
Merck
MRK
+$11M
3
CMCSA icon
Comcast
CMCSA
+$9.87M
4
DUK icon
Duke Energy
DUK
+$3.2M
5
NTRS icon
Northern Trust
NTRS
+$1.53M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$19.2M
2
DOW icon
Dow Inc
DOW
+$18.1M
3
GLW icon
Corning
GLW
+$13.3M
4
FERG icon
Ferguson
FERG
+$5.16M
5
BAX icon
Baxter International
BAX
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 16.9%
3 Technology 16.87%
4 Energy 10.35%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$43.5M 2%
87,219
-631
-0.7% -$286K
MRK icon
27
Merck
MRK
$318B
$42.4M 1.95%
504,850
+133,326
+36% +$11M
MCHP icon
28
Microchip Technology
MCHP
$46B
$40.6M 1.87%
631,685
-283,099
-31% -$19.2M
MDT icon
29
Medtronic
MDT
$112B
$39.2M 1.8%
411,790
-3,963
-1% -$364K
MSFT icon
30
Microsoft
MSFT
$3.71T
$37.1M 1.71%
71,689
+1,795
+3% +$916K
UPS icon
31
United Parcel Service
UPS
$88.9B
$37.1M 1.71%
444,251
-4,234
-0.9% -$383K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$32M 1.47%
171,496
-6,592
-4% -$1.15M
AAPL icon
33
Apple
AAPL
$4.57T
$31.6M 1.45%
123,948
-2,353
-2% -$532K
CTRA
34
DELISTED
Coterra Energy
CTRA
$30.1M 1.39%
1,274,317
+1,216,924
+2,120% +$29.3M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$29.9M 1.37%
662,677
-38,618
-6% -$1.8M
KVUE icon
36
Kenvue
KVUE
$36.9B
$29.5M 1.36%
1,819,579
-45,068
-2% -$920K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$21.3M 0.98%
87,355
+3,630
+4% +$763K
LKQ icon
38
LKQ Corp
LKQ
$6.29B
$18.1M 0.83%
592,241
-12,311
-2% -$404K
TSM icon
39
TSMC
TSM
$2.18T
$14.2M 0.65%
50,970
-2,338
-4% -$572K
ETN icon
40
Eaton
ETN
$174B
$13.8M 0.64%
36,978
-24
-0.1% -$8.73K
AMZN icon
41
Amazon
AMZN
$2.96T
$13.3M 0.61%
60,386
+1,817
+3% +$411K
LLY icon
42
Eli Lilly
LLY
$1.06T
$11.2M 0.51%
14,629
+2,041
+16% +$1.52M
QCOM icon
43
Qualcomm
QCOM
$176B
$10.7M 0.49%
64,473
-462
-0.7% -$73.3K
XOM icon
44
ExxonMobil
XOM
$634B
$10.5M 0.48%
93,219
-791
-0.8% -$87.9K
UNH icon
45
UnitedHealth
UNH
$370B
$8.82M 0.41%
25,533
+3,848
+18% +$1.16M
WFC icon
46
Wells Fargo
WFC
$264B
$7.59M 0.35%
90,525
+15,856
+21% +$1.29M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$7.46M 0.34%
10,157
+215
+2% +$160K
ADBE icon
48
Adobe
ADBE
$105B
$6.96M 0.32%
19,739
+133
+0.7% +$47.7K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$6.58M 0.3%
13,566
+77
+0.6% +$35.8K
EXPE icon
50
Expedia Group
EXPE
$37.3B
$6.43M 0.3%
30,085
+185
+0.6% +$37.2K
1
2
3 4 5

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RNC Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, RNC Capital Management held 174 positions worth $2.17B, up 5.4% from $2.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q3 2025 filing shows 4 new, 65 increased, 85 reduced and 7 closed positions. Its largest new stake was MarketAxess Holdings: 5,765 shares worth $1M. The largest sale was Microchip Technology, an estimated $19.2M.

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

  • RNC Capital Management's largest Q3 2025 buy was MarketAxess Holdings: 5,765 shares worth $1M.
  • RNC Capital Management added most to Coterra Energy in Q3 2025, an estimated $29.3M increase.
  • RNC Capital Management's biggest Q3 2025 reduction was Microchip Technology, cutting an estimated $19.2M.
  • RNC Capital Management fully exited Baxter International in Q3 2025, selling an estimated $4.19M.
  • RNC Capital Management's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2025.
  • RNC Capital Management opened 4 new positions and closed 7 in Q3 2025.
  • RNC Capital Management's portfolio value rose 5.4% quarter-over-quarter to $2.17B.

Based on RNC Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.