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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
ORCL icon
51
Oracle
ORCL
$423B
$6.23M 0.29%
22,163
-1,142
-5% -$291K
DD icon
52
DuPont de Nemours
DD
$19.2B
$5.64M 0.26%
57,650
-1,821
-3% -$172K
DIS icon
53
Walt Disney
DIS
$181B
$5.62M 0.26%
49,112
-534
-1% -$62.9K
MS icon
54
Morgan Stanley
MS
$340B
$5.42M 0.25%
34,081
-369
-1% -$54.5K
V icon
55
Visa
V
$677B
$5.18M 0.24%
15,178
-5,961
-28% -$2.06M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$5.14M 0.24%
21,128
-215
-1% -$45K
TRV icon
57
Travelers Companies
TRV
$80.2B
$5.13M 0.24%
18,382
-946
-5% -$253K
AZN icon
58
AstraZeneca
AZN
$250B
$5.1M 0.23%
33,246
+3,107
+10% +$470K
IBM icon
59
IBM
IBM
$224B
$4.94M 0.23%
17,491
-861
-5% -$225K
DUK icon
60
Duke Energy
DUK
$97.3B
$4.93M 0.23%
39,800
+26,376
+196% +$3.2M
SCHW
61
Charles Schwab
SCHW
$187B
$4.88M 0.22%
51,155
+488
+1% +$46.3K
TSLA icon
62
Tesla
TSLA
$1.3T
$4.73M 0.22%
10,627
-73
-0.7% -$25.3K
CRM icon
63
Salesforce
CRM
$158B
$4.52M 0.21%
19,091
-142
-0.7% -$35.8K
ULTA icon
64
Ulta Beauty
ULTA
$24.3B
$4.17M 0.19%
7,627
+7
+0.1% +$3.59K
BAC icon
65
Bank of America
BAC
$442B
$4.15M 0.19%
80,526
-1,449
-2% -$70.7K
LOW icon
66
Lowe's Companies
LOW
$125B
$4.09M 0.19%
16,258
+2,505
+18% +$615K
MET icon
67
MetLife
MET
$62.1B
$3.69M 0.17%
44,783
-1,863
-4% -$147K
HON icon
68
Honeywell
HON
$78B
$3.59M 0.17%
18,074
-116
-0.6% -$24.2K
RNR icon
69
RenaissanceRe
RNR
$13.4B
$3.54M 0.16%
13,948
-30
-0.2% -$7.27K
RY icon
70
Royal Bank of Canada
RY
$293B
$3.32M 0.15%
22,562
– –
COST icon
71
Costco
COST
$420B
$2.88M 0.13%
3,110
-60
-2% -$57.5K
UBER icon
72
Uber
UBER
$153B
$2.63M 0.12%
26,887
+863
+3% +$80.7K
PM icon
73
Philip Morris
PM
$295B
$2.31M 0.11%
14,219
-595
-4% -$100K
RTX icon
74
RTX Corp
RTX
$301B
$2.27M 0.1%
13,537
– –
SBUX icon
75
Starbucks
SBUX
$120B
$2.09M 0.1%
24,682
-228
-0.9% -$20.4K
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.