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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
MS icon
51
Morgan Stanley
MS
$341B
$6.73M 0.28%
32,196
-471
-1% -$93.3K
WFC icon
52
Wells Fargo
WFC
$270B
$6.3M 0.26%
76,247
-13,740
-15% -$1.1M
AZN icon
53
AstraZeneca
AZN
$256B
$6.17M 0.25%
32,535
+60
+0.2% +$11.3K
CRM icon
54
Salesforce
CRM
$218B
$5.78M 0.24%
36,896
+19,725
+115% +$3.47M
AMAT icon
55
Applied Materials
AMAT
$346B
$5.52M 0.23%
7,628
– –
V icon
56
Visa
V
$707B
$5.17M 0.21%
15,060
-98
-0.6% -$31.5K
DUK icon
57
Duke Energy
DUK
$94.7B
$5.01M 0.21%
39,556
+1,002
+3% +$126K
SCHW
58
Charles Schwab
SCHW
$191B
$4.68M 0.19%
50,724
+114
+0.2% +$10.4K
RY icon
59
Royal Bank of Canada
RY
$294B
$4.67M 0.19%
22,562
– –
TRV icon
60
Travelers Companies
TRV
$78.1B
$4.65M 0.19%
14,071
+39
+0.3% +$11.8K
IEX icon
61
IDEX
IEX
$16.4B
$4.48M 0.18%
19,728
+59
+0.3% +$12.5K
BAC icon
62
Bank of America
BAC
$441B
$4.44M 0.18%
77,951
-350
-0.4% -$18.6K
CAT icon
63
Caterpillar
CAT
$368B
$4.39M 0.18%
4,124
-77
-2% -$67.6K
RNR icon
64
RenaissanceRe
RNR
$14B
$3.77M 0.16%
11,885
+15
+0.1% +$4.51K
LOW icon
65
Lowe's Companies
LOW
$113B
$3.54M 0.15%
16,060
+225
+1% +$51.1K
TSLA icon
66
Tesla
TSLA
$1.49T
$3.47M 0.14%
8,249
-2,264
-22% -$900K
IBM icon
67
IBM
IBM
$221B
$3.01M 0.12%
10,689
-5,431
-34% -$1.37M
WDC icon
68
Western Digital
WDC
$159B
$3M 0.12%
4,692
-600
-11% -$292K
COST icon
69
Costco
COST
$410B
$2.89M 0.12%
3,087
-15
-0.5% -$14.9K
MDLZ icon
70
Mondelez International
MDLZ
$78.4B
$2.85M 0.12%
49,197
+435
+0.9% +$26.2K
ORCL icon
71
Oracle
ORCL
$444B
$2.73M 0.11%
18,609
-2,308
-11% -$418K
SNDK
72
Sandisk
SNDK
$228B
$2.55M 0.1%
1,119
– –
PM icon
73
Philip Morris
PM
$290B
$2.52M 0.1%
13,910
-96
-0.7% -$16.6K
SLB icon
74
SLB Ltd
SLB
$85.2B
$2.51M 0.1%
54,012
-94
-0.2% -$5.04K
TXN icon
75
Texas Instruments
TXN
$232B
$2.51M 0.1%
8,422
-2,555
-23% -$709K
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.