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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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$5.48M 0.28%
11,017
+1,237
+13% +$670K
TRV icon
52
Travelers Companies
TRV
$80.2B
$5.09M 0.26%
19,254
-658
-3% -$164K
EXPE icon
53
Expedia Group
EXPE
$37.3B
$5.01M 0.26%
29,800
+66
+0.2% +$12K
DIS icon
54
Walt Disney
DIS
$181B
$4.94M 0.25%
50,011
-1,339
-3% -$144K
BAX icon
55
Baxter International
BAX
$14.2B
$4.66M 0.24%
136,048
+57,855
+74% +$1.89M
AZN icon
56
AstraZeneca
AZN
$250B
$4.39M 0.22%
29,858
+1,020
+4% +$148K
WFC icon
57
Wells Fargo
WFC
$264B
$4.23M 0.22%
58,953
+14,477
+33% +$1.09M
CRM icon
58
Salesforce
CRM
$158B
$4.2M 0.21%
15,649
+14,976
+2,225% +$4.66M
MS icon
59
Morgan Stanley
MS
$340B
$4.06M 0.21%
34,787
-409
-1% -$52.7K
FERG icon
60
Ferguson
FERG
$49.8B
$4.03M 0.21%
25,176
-46
-0.2% -$7.97K
MET icon
61
MetLife
MET
$62.1B
$4.03M 0.21%
50,184
-12,567
-20% -$1.05M
ORCL icon
62
Oracle
ORCL
$423B
$3.69M 0.19%
26,406
-3,762
-12% -$612K
RNR icon
63
RenaissanceRe
RNR
$13.4B
$3.46M 0.18%
14,411
-168
-1% -$40.6K
BAC icon
64
Bank of America
BAC
$442B
$3.45M 0.18%
82,615
-3,054
-4% -$136K
LOW icon
65
Lowe's Companies
LOW
$125B
$3.21M 0.16%
13,747
-251
-2% -$61.8K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$3.2M 0.16%
20,669
-149
-0.7% -$27K
SCHW
67
Charles Schwab
SCHW
$187B
$3.12M 0.16%
39,895
+16,279
+69% +$1.28M
COST icon
68
Costco
COST
$420B
$2.94M 0.15%
3,114
-151
-5% -$147K
ULTA icon
69
Ulta Beauty
ULTA
$24.3B
$2.76M 0.14%
7,537
+426
+6% +$162K
TSLA icon
70
Tesla
TSLA
$1.3T
$2.59M 0.13%
9,977
+6,976
+232% +$2.32M
RY icon
71
Royal Bank of Canada
RY
$293B
$2.54M 0.13%
22,562
– –
STZ icon
72
Constellation Brands
STZ
$23.2B
$2.47M 0.13%
13,484
+870
+7% +$158K
PM icon
73
Philip Morris
PM
$295B
$2.43M 0.12%
15,299
-373
-2% -$52.8K
TSN icon
74
Tyson Foods
TSN
$20.4B
$2.41M 0.12%
37,831
-488,428
-93% -$28.7M
SBUX icon
75
Starbucks
SBUX
$120B
$2.36M 0.12%
24,091
-5,499
-19% -$568K
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.