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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
+6.95%
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
$2.06B
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
TMO icon
51
Thermo Fisher Scientific
TMO
$217B
$5.47M 0.27%
13,489
+2,472
+22% +$1.03M
FERG icon
52
Ferguson
FERG
$50.1B
$5.43M 0.26%
24,939
-237
-0.9% -$43.6K
IBM icon
53
IBM
IBM
$222B
$5.41M 0.26%
18,352
-126,872
-87% -$32.7M
CRM icon
54
Salesforce
CRM
$157B
$5.24M 0.25%
19,233
+3,584
+23% +$958K
TRV icon
55
Travelers Companies
TRV
$80.5B
$5.17M 0.25%
19,328
+74
+0.4% +$19.5K
DD icon
56
DuPont de Nemours
DD
$19.6B
$5.12M 0.25%
59,471
-763
-1% -$63.4K
ORCL icon
57
Oracle
ORCL
$420B
$5.1M 0.25%
23,305
-3,101
-12% -$501K
EXPE icon
58
Expedia Group
EXPE
$36.9B
$5.04M 0.24%
29,900
+100
+0.3% +$16.2K
MS icon
59
Morgan Stanley
MS
$337B
$4.85M 0.24%
34,450
-337
-1% -$41.4K
SCHW
60
Charles Schwab
SCHW
$186B
$4.62M 0.22%
50,667
+10,772
+27% +$902K
AZN icon
61
AstraZeneca
AZN
$249B
$4.21M 0.2%
30,139
+281
+0.9% +$39.4K
BAX icon
62
Baxter International
BAX
$14.1B
$4.19M 0.2%
138,325
+2,277
+2% +$69K
HON icon
63
Honeywell
HON
$77.9B
$3.99M 0.19%
18,190
-10,954
-38% -$2.22M
BAC icon
64
Bank of America
BAC
$441B
$3.88M 0.19%
81,975
-640
-0.8% -$26.9K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.35T
$3.76M 0.18%
21,343
+674
+3% +$110K
MET icon
66
MetLife
MET
$62.3B
$3.75M 0.18%
46,646
-3,538
-7% -$273K
ULTA icon
67
Ulta Beauty
ULTA
$23.9B
$3.56M 0.17%
7,620
+83
+1% +$34.3K
TSLA icon
68
Tesla
TSLA
$1.3T
$3.4M 0.16%
10,700
+723
+7% +$218K
RNR icon
69
RenaissanceRe
RNR
$13.4B
$3.4M 0.16%
13,978
-433
-3% -$105K
COST icon
70
Costco
COST
$420B
$3.14M 0.15%
3,170
+56
+2% +$55.7K
LOW icon
71
Lowe's Companies
LOW
$125B
$3.05M 0.15%
13,753
+6
+0% +$1.34K
RY icon
72
Royal Bank of Canada
RY
$293B
$2.97M 0.14%
22,562
– –
PM icon
73
Philip Morris
PM
$295B
$2.7M 0.13%
14,814
-485
-3% -$83.3K
TROW icon
74
T. Rowe Price
TROW
$24.2B
$2.44M 0.12%
25,291
-151
-0.6% -$13.9K
UBER icon
75
Uber
UBER
$153B
$2.43M 0.12%
+26,024
New +$2.14M
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.