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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
+9.24%
1 Year Est. Return
+28.59%
3 Year Est. Return
+82.97%
5 Year Est. Return
+97.35%
10 Year Est. Return
+291.65%
AUM
$2.43B
AUM Growth
+$140M
Cap. Flow
+$9.17M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.95%
Holding
183
New
11
Increased
59
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$74.4M
2
ACN icon
Accenture
ACN
+$45.9M
3
MDT icon
Medtronic
MDT
+$19.7M
4
CMCSA icon
Comcast
CMCSA
+$18.4M
5
T icon
AT&T
T
+$9.74M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$79.4M
2
CSCO icon
Cisco
CSCO
+$29.6M
3
GLW icon
Corning
GLW
+$23.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.8M
5
GILD icon
Gilead Sciences
GILD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 17.77%
3 Financials 17.68%
4 Energy 11.45%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$185B
$2.51M 0.1%
26,028
-21,905
-46% -$2.23M
Q
77
Qnity Electronics Inc
Q
$24.8B
$2.48M 0.1%
15,172
+31
+0.2% +$4.57K
SBUX icon
78
Starbucks
SBUX
$121B
$2.4M 0.1%
23,454
+37
+0.2% +$3.73K
MET icon
79
MetLife
MET
$63.1B
$2.16M 0.09%
25,526
-190
-0.7% -$15.3K
KMI icon
80
Kinder Morgan
KMI
$70.4B
$2.12M 0.09%
66,229
-245
-0.4% -$7.9K
MOG.A icon
81
Moog Inc Class A
MOG.A
$11.7B
$2.07M 0.09%
4,887
-20
-0.4% -$6.83K
STZ icon
82
Constellation Brands
STZ
$22B
$2.02M 0.08%
14,503
+1,877
+15% +$279K
RTX icon
83
RTX Corp
RTX
$272B
$2M 0.08%
10,564
-2,829
-21% -$519K
GS icon
84
Goldman Sachs
GS
$302B
$1.9M 0.08%
1,876
+7
+0.4% +$6.83K
UBER icon
85
Uber
UBER
$155B
$1.83M 0.08%
25,415
+14
+0.1% +$1.03K
ABT icon
86
Abbott
ABT
$188B
$1.62M 0.07%
17,806
+7,174
+67% +$655K
DD icon
87
DuPont de Nemours
DD
$17.7B
$1.56M 0.06%
11,528
-140
-1% -$19.9K
MU icon
88
Micron Technology
MU
$1.08T
$1.54M 0.06%
1,336
+11
+0.8% +$8.25K
HON icon
89
Honeywell
HON
$65.8B
$1.43M 0.06%
6,394
-6,490
-50% -$1.45M
HONA
90
Honeywell Aerospace
HONA
$49.1B
$1.41M 0.06%
+6,358
New +$1.4M
SYK icon
91
Stryker
SYK
$118B
$1.37M 0.06%
4,350
– –
TGT icon
92
Target
TGT
$74.5B
$1.34M 0.06%
10,235
+91
+0.9% +$11.6K
FDX icon
93
FedEx
FDX
$76.8B
$1.33M 0.05%
4,232
-16
-0.4% -$5.81K
NXPI icon
94
NXP Semiconductors
NXPI
$56.7B
$1.28M 0.05%
4,550
-1,380
-23% -$380K
CXT icon
95
Crane NXT
CXT
$2.88B
$1.25M 0.05%
24,436
+6,911
+39% +$295K
WMB icon
96
Williams Companies
WMB
$90.6B
$1.21M 0.05%
16,295
+80
+0.5% +$5.89K
PGR icon
97
Progressive
PGR
$130B
$1.17M 0.05%
5,354
+62
+1% +$12.5K
APTV icon
98
Aptiv
APTV
$9.66B
$1.12M 0.05%
18,179
+6,413
+55% +$392K
PBA icon
99
Pembina Pipeline
PBA
$28.3B
$1.11M 0.05%
24,015
-350
-1% -$16.2K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.1B
$1.09M 0.04%
21,583
+9,163
+74% +$450K
2 3
4
5 6

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RNC Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, RNC Capital Management held 183 positions worth $2.43B, up 6.1% from $2.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q2 2026 filing shows 11 new, 59 increased, 91 reduced and 2 closed positions. Its largest new stake was Devon Energy: 1,604,420 shares worth $66.3M. The largest sale was Coterra Energy, an estimated $79.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RNC Capital Management's largest Q2 2026 buy was Devon Energy: 1,604,420 shares worth $66.3M.
  • RNC Capital Management added most to Accenture in Q2 2026, an estimated $45.9M increase.
  • RNC Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $29.6M.
  • RNC Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $79.4M.
  • RNC Capital Management's ten largest holdings make up 32% of its $2.43B portfolio in Q2 2026.
  • RNC Capital Management opened 11 new positions and closed 2 in Q2 2026.
  • RNC Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.43B.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.