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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
+3.07%
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
$2.2B
AUM Growth
+$23.2M
Cap. Flow
-$21.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.41%
Holding
175
New
8
Increased
61
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$14.4M
2
PEP icon
PepsiCo
PEP
+$14.4M
3
TXN icon
Texas Instruments
TXN
+$2.72M
4
IEX icon
IDEX
IEX
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.1M
2
UPS icon
United Parcel Service
UPS
+$6.09M
3
AVGO icon
Broadcom
AVGO
+$5.22M
4
DD icon
DuPont de Nemours
DD
+$5.15M
5
APD icon
Air Products & Chemicals
APD
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 18.33%
3 Technology 17.1%
4 Energy 10.77%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$5.83M 0.27%
32,836
-1,245
-4% -$208K
DIS icon
52
Walt Disney
DIS
$181B
$5.49M 0.25%
48,220
-892
-2% -$98.2K
V icon
53
Visa
V
$677B
$5.28M 0.24%
15,042
-136
-0.9% -$46.3K
TRV icon
54
Travelers Companies
TRV
$80.2B
$5.15M 0.23%
17,752
-630
-3% -$177K
IBM icon
55
IBM
IBM
$224B
$5.12M 0.23%
17,271
-220
-1% -$65.9K
SCHW
56
Charles Schwab
SCHW
$187B
$5.07M 0.23%
50,701
-454
-0.9% -$43.1K
ADBE icon
57
Adobe
ADBE
$105B
$4.79M 0.22%
13,700
-6,039
-31% -$2.05M
TSLA icon
58
Tesla
TSLA
$1.3T
$4.73M 0.22%
10,522
-105
-1% -$46.5K
ULTA icon
59
Ulta Beauty
ULTA
$24.3B
$4.65M 0.21%
7,686
+59
+0.8% +$32.4K
BAC icon
60
Bank of America
BAC
$442B
$4.38M 0.2%
79,661
-865
-1% -$45.7K
ORCL icon
61
Oracle
ORCL
$423B
$4.14M 0.19%
21,242
-921
-4% -$219K
RY icon
62
Royal Bank of Canada
RY
$293B
$3.85M 0.18%
22,562
– –
RNR icon
63
RenaissanceRe
RNR
$13.4B
$3.8M 0.17%
13,517
-431
-3% -$113K
LOW icon
64
Lowe's Companies
LOW
$125B
$3.74M 0.17%
15,511
-747
-5% -$179K
DUK icon
65
Duke Energy
DUK
$97.3B
$3.62M 0.16%
30,896
-8,904
-22% -$1.09M
IEX icon
66
IDEX
IEX
$17.3B
$3.52M 0.16%
19,807
+13,755
+227% +$2.35M
CRM icon
67
Salesforce
CRM
$158B
$2.93M 0.13%
11,074
-8,017
-42% -$1.99M
TXN icon
68
Texas Instruments
TXN
$261B
$2.75M 0.13%
+15,857
New +$2.72M
COST icon
69
Costco
COST
$420B
$2.68M 0.12%
3,110
– –
MET icon
70
MetLife
MET
$62.1B
$2.5M 0.11%
31,666
-13,117
-29% -$1.04M
HON icon
71
Honeywell
HON
$78B
$2.49M 0.11%
12,773
-5,301
-29% -$1.04M
RTX icon
72
RTX Corp
RTX
$301B
$2.48M 0.11%
13,537
– –
CAT icon
73
Caterpillar
CAT
$387B
$2.4M 0.11%
4,182
-48
-1% -$26.7K
AMD icon
74
Advanced Micro Devices
AMD
$789B
$2.32M 0.11%
10,811
-134
-1% -$30.1K
PM icon
75
Philip Morris
PM
$295B
$2.27M 0.1%
14,179
-40
-0.3% -$6.2K
1 2
3
4 5

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RNC Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, RNC Capital Management held 175 positions worth $2.2B, up 1.1% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q4 2025 filing shows 8 new, 61 increased, 77 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 15,857 shares worth $2.75M. The largest sale was Kenvue, an estimated $29.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q4 2025 buy was Texas Instruments: 15,857 shares worth $2.75M.
  • RNC Capital Management added most to Coterra Energy in Q4 2025, an estimated $14.4M increase.
  • RNC Capital Management's biggest Q4 2025 reduction was Kenvue, cutting an estimated $29.1M.
  • RNC Capital Management fully exited Avantor in Q4 2025, selling an estimated $991K.
  • RNC Capital Management's ten largest holdings make up 32% of its $2.2B portfolio in Q4 2025.
  • RNC Capital Management opened 8 new positions and closed 2 in Q4 2025.
  • RNC Capital Management's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.