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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
+5.81%
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
$2.29B
AUM Growth
+$88.8M
Cap. Flow
+$3.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
32.22%
Holding
174
New
1
Increased
55
Reduced
96
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$40M
2
UPS icon
United Parcel Service
UPS
+$19.5M
3
CMCSA icon
Comcast
CMCSA
+$13.8M
4
CTRA
Coterra Energy
CTRA
+$12.4M
5
LKQ icon
LKQ Corp
LKQ
+$8.08M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$42.1M
2
MDT icon
Medtronic
MDT
+$5.04M
3
CSCO icon
Cisco
CSCO
+$4.59M
4
JPM icon
JPMorgan Chase
JPM
+$4.38M
5
ULTA icon
Ulta Beauty
ULTA
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 16.64%
3 Technology 16.13%
4 Energy 13.71%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$5.58M 0.24%
19,407
-804
-4% -$253K
MS icon
52
Morgan Stanley
MS
$340B
$5.38M 0.24%
32,667
-169
-0.5% -$29.3K
DUK icon
53
Duke Energy
DUK
$97.3B
$5.05M 0.22%
38,554
+7,658
+25% +$957K
SCHW
54
Charles Schwab
SCHW
$187B
$4.76M 0.21%
50,610
-91
-0.2% -$8.93K
DIS icon
55
Walt Disney
DIS
$181B
$4.62M 0.2%
47,933
-287
-0.6% -$30.3K
V icon
56
Visa
V
$677B
$4.58M 0.2%
15,158
+116
+0.8% +$37.3K
ADBE icon
57
Adobe
ADBE
$105B
$4.48M 0.2%
18,412
+4,712
+34% +$1.31M
TRV icon
58
Travelers Companies
TRV
$80.2B
$4.09M 0.18%
14,032
-3,720
-21% -$1.09M
TSLA icon
59
Tesla
TSLA
$1.3T
$3.91M 0.17%
10,513
-9
-0.1% -$3.71K
IBM icon
60
IBM
IBM
$224B
$3.91M 0.17%
16,120
-1,151
-7% -$311K
BAC icon
61
Bank of America
BAC
$442B
$3.82M 0.17%
78,301
-1,360
-2% -$70.2K
LOW icon
62
Lowe's Companies
LOW
$125B
$3.74M 0.16%
15,835
+324
+2% +$84.5K
IEX icon
63
IDEX
IEX
$17.3B
$3.73M 0.16%
19,669
-138
-0.7% -$27.2K
RY icon
64
Royal Bank of Canada
RY
$293B
$3.65M 0.16%
22,562
– –
RNR icon
65
RenaissanceRe
RNR
$13.4B
$3.53M 0.15%
11,870
-1,647
-12% -$478K
CRM icon
66
Salesforce
CRM
$158B
$3.21M 0.14%
17,171
+6,097
+55% +$1.26M
COST icon
67
Costco
COST
$420B
$3.09M 0.14%
3,102
-8
-0.3% -$7.8K
ORCL icon
68
Oracle
ORCL
$423B
$3.08M 0.13%
20,917
-325
-2% -$52.8K
AMD icon
69
Advanced Micro Devices
AMD
$789B
$2.98M 0.13%
14,663
+3,852
+36% +$822K
CAT icon
70
Caterpillar
CAT
$387B
$2.98M 0.13%
4,201
+19
+0.5% +$13.2K
HON icon
71
Honeywell
HON
$78B
$2.91M 0.13%
12,884
+111
+0.9% +$25.4K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$2.81M 0.12%
48,762
+19,755
+68% +$1.14M
SLB icon
73
SLB Ltd
SLB
$75B
$2.78M 0.12%
54,106
+22,431
+71% +$1.09M
AMAT icon
74
Applied Materials
AMAT
$428B
$2.61M 0.11%
7,628
– –
RTX icon
75
RTX Corp
RTX
$301B
$2.58M 0.11%
13,393
-144
-1% -$28.6K
1 2
3
4 5

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RNC Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, RNC Capital Management held 174 positions worth $2.29B, up 4% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.7%. RNC Capital Management opened 1 new position and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • RNC Capital Management's largest Q1 2026 buy was Accenture: 171,632 shares worth $34M.
  • RNC Capital Management added most to United Parcel Service in Q1 2026, an estimated $19.5M increase.
  • RNC Capital Management's biggest Q1 2026 reduction was Corning, cutting an estimated $42.1M.
  • RNC Capital Management fully exited Blackstone in Q1 2026, selling an estimated $234K.
  • RNC Capital Management's ten largest holdings make up 32% of its $2.29B portfolio in Q1 2026.
  • RNC Capital Management opened 1 new position and closed 2 in Q1 2026.
  • RNC Capital Management's portfolio value rose 4% quarter-over-quarter to $2.29B.

Based on RNC Capital Management's 13F filing for Q1 2026, filed 6 Aug 2026.