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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
+5.81%
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
$2.29B
AUM Growth
+$88.8M
Cap. Flow
+$3.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
32.22%
Holding
174
New
1
Increased
55
Reduced
96
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$40M
2
UPS icon
United Parcel Service
UPS
+$19.5M
3
CMCSA icon
Comcast
CMCSA
+$13.8M
4
CTRA
Coterra Energy
CTRA
+$12.4M
5
LKQ icon
LKQ Corp
LKQ
+$8.08M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$42.1M
2
MDT icon
Medtronic
MDT
+$5.04M
3
CSCO icon
Cisco
CSCO
+$4.59M
4
JPM icon
JPMorgan Chase
JPM
+$4.38M
5
ULTA icon
Ulta Beauty
ULTA
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 16.64%
3 Technology 16.13%
4 Energy 13.71%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$41M 1.79%
132,349
+4,302
+3% +$1.42M
MCHP icon
27
Microchip Technology
MCHP
$46B
$40.9M 1.79%
632,308
-13,916
-2% -$1M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$39.3M 1.72%
648,224
+31,898
+5% +$1.86M
CRH icon
29
CRH
CRH
$66.8B
$38.2M 1.67%
363,807
-20,902
-5% -$2.45M
HD icon
30
Home Depot
HD
$355B
$35.8M 1.56%
108,759
-2,474
-2% -$902K
ACN icon
31
Accenture
ACN
$108B
$34M 1.49%
+171,632
New +$40M
MDT icon
32
Medtronic
MDT
$112B
$31.7M 1.39%
365,537
-52,612
-13% -$5.04M
AAPL icon
33
Apple
AAPL
$4.57T
$31.3M 1.37%
123,195
+2,611
+2% +$680K
GLW icon
34
Corning
GLW
$143B
$30M 1.31%
220,822
-349,246
-61% -$42.1M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$29M 1.27%
166,314
-2,015
-1% -$370K
MSFT icon
36
Microsoft
MSFT
$3.71T
$25.7M 1.12%
69,296
-279
-0.4% -$117K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$24.5M 1.07%
85,543
-418
-0.5% -$131K
LKQ icon
38
LKQ Corp
LKQ
$6.29B
$24.5M 1.07%
834,419
+251,837
+43% +$8.08M
TSM icon
39
TSMC
TSM
$2.18T
$17.3M 0.76%
51,313
-662
-1% -$228K
AMZN icon
40
Amazon
AMZN
$2.96T
$15.8M 0.69%
75,760
+10,437
+16% +$2.3M
XOM icon
41
ExxonMobil
XOM
$634B
$14.4M 0.63%
84,927
-7,681
-8% -$1.12M
ETN icon
42
Eaton
ETN
$174B
$13.7M 0.6%
38,349
+2,195
+6% +$781K
LLY icon
43
Eli Lilly
LLY
$1.06T
$12.4M 0.54%
13,493
-572
-4% -$580K
EXPE icon
44
Expedia Group
EXPE
$37.3B
$8.76M 0.38%
37,957
+9,648
+34% +$2.37M
QCOM icon
45
Qualcomm
QCOM
$176B
$8.03M 0.35%
62,324
-578
-0.9% -$84.4K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$7.93M 0.35%
13,859
+443
+3% +$284K
WFC icon
47
Wells Fargo
WFC
$264B
$7.16M 0.31%
89,987
-111
-0.1% -$9.53K
UNH icon
48
UnitedHealth
UNH
$370B
$7M 0.31%
25,884
+6,879
+36% +$2.05M
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$6.75M 0.3%
13,731
+582
+4% +$316K
AZN icon
50
AstraZeneca
AZN
$250B
$6.4M 0.28%
32,475
-543
-2% -$105K
1
2
3 4 5

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RNC Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, RNC Capital Management held 174 positions worth $2.29B, up 4% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.7%. RNC Capital Management opened 1 new position and exited 2, leaving the 174-position portfolio largely intact.

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

  • RNC Capital Management's largest Q1 2026 buy was Accenture: 171,632 shares worth $34M.
  • RNC Capital Management added most to United Parcel Service in Q1 2026, an estimated $19.5M increase.
  • RNC Capital Management's biggest Q1 2026 reduction was Corning, cutting an estimated $42.1M.
  • RNC Capital Management fully exited Blackstone in Q1 2026, selling an estimated $234K.
  • RNC Capital Management's ten largest holdings make up 32% of its $2.29B portfolio in Q1 2026.
  • RNC Capital Management opened 1 new position and closed 2 in Q1 2026.
  • RNC Capital Management's portfolio value rose 4% quarter-over-quarter to $2.29B.

Based on RNC Capital Management's 13F filing for Q1 2026, filed 6 Aug 2026.