We are live on ! Find out more
RCM

RNC Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$1.96B
AUM Growth
+$86.4M
Cap. Flow
+$62.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
32.73%
Holding
172
New
9
Increased
74
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$45.1M
2
PEP icon
PepsiCo
PEP
+$36.5M
3
LKQ icon
LKQ Corp
LKQ
+$23.2M
4
CVS icon
CVS Health
CVS
+$15M
5
MRK icon
Merck
MRK
+$9.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$29.8M
2
TSN icon
Tyson Foods
TSN
+$28.7M
3
IBM icon
IBM
IBM
+$22.9M
4
JPM icon
JPMorgan Chase
JPM
+$22M
5
V icon
Visa
V
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Financials 16.92%
3 Technology 14.27%
4 Energy 9.81%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75B
$2.36M 0.12%
56,376
+25,905
+85% +$1.06M
TROW icon
77
T. Rowe Price
TROW
$24.3B
$2.34M 0.12%
25,442
+509
+2% +$53.8K
TGT icon
78
Target
TGT
$68B
$2.29M 0.12%
21,898
+5,954
+37% +$744K
KMI icon
79
Kinder Morgan
KMI
$68.7B
$2.18M 0.11%
76,566
+672
+0.9% +$18.6K
RTX icon
80
RTX Corp
RTX
$301B
$1.81M 0.09%
13,677
+62
+0.5% +$7.86K
AIG icon
81
American International
AIG
$41.3B
$1.74M 0.09%
20,000
– –
CTRA
82
DELISTED
Coterra Energy
CTRA
$1.65M 0.08%
57,103
+2,218
+4% +$61.9K
DUK icon
83
Duke Energy
DUK
$97.3B
$1.63M 0.08%
13,377
-274
-2% -$31.2K
ABT icon
84
Abbott
ABT
$187B
$1.48M 0.08%
11,120
-2,676
-19% -$341K
PNC icon
85
PNC Financial Services
PNC
$101B
$1.47M 0.08%
8,380
-321
-4% -$60.6K
CAT icon
86
Caterpillar
CAT
$387B
$1.41M 0.07%
4,280
+1,948
+84% +$694K
AMAT icon
87
Applied Materials
AMAT
$428B
$1.32M 0.07%
9,094
– –
AMD icon
88
Advanced Micro Devices
AMD
$789B
$1.28M 0.07%
12,495
-31,109
-71% -$3.46M
SYK icon
89
Stryker
SYK
$130B
$1.19M 0.06%
3,205
– –
FDX icon
90
FedEx
FDX
$75.4B
$1.12M 0.06%
4,588
-236
-5% -$61.2K
PG icon
91
Procter & Gamble
PG
$339B
$1.11M 0.06%
6,540
+236
+4% +$39.5K
MCD icon
92
McDonald's
MCD
$195B
$1.08M 0.06%
3,471
+60
+2% +$17.9K
GS icon
93
Goldman Sachs
GS
$303B
$1.06M 0.05%
1,936
+16
+0.8% +$9.63K
VNT icon
94
Vontier
VNT
$4.74B
$1.06M 0.05%
32,152
+92
+0.3% +$3.35K
AMGN icon
95
Amgen
AMGN
$222B
$998K 0.05%
3,205
-50
-2% -$14.8K
WMB icon
96
Williams Companies
WMB
$86.1B
$994K 0.05%
16,635
-2,235
-12% -$128K
CXT icon
97
Crane NXT
CXT
$3.07B
$955K 0.05%
18,585
+5,470
+42% +$321K
NXPI icon
98
NXP Semiconductors
NXPI
$60.4B
$947K 0.05%
4,982
-230
-4% -$49.1K
MOG.A icon
99
Moog Inc Class A
MOG.A
$12.8B
$902K 0.05%
5,204
-58
-1% -$10.7K
PBA icon
100
Pembina Pipeline
PBA
$27.6B
$892K 0.05%
22,271
-1,135
-5% -$42.6K
2 3
4
5 6

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

RNC Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, RNC Capital Management held 172 positions worth $1.96B, up 4.6% from $1.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management deployed $62.8M of net new capital in Q1 2025, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was Northern Trust: 424,780 shares worth $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $29.8M trimmed.

  • RNC Capital Management's largest Q1 2025 buy was Northern Trust: 424,780 shares worth $41.9M.
  • RNC Capital Management added most to PepsiCo in Q1 2025, an estimated $36.5M increase.
  • RNC Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $29.8M.
  • RNC Capital Management fully exited BorgWarner in Q1 2025, selling an estimated $1.07M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.96B portfolio in Q1 2025.
  • RNC Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • RNC Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.96B.

Based on RNC Capital Management's 13F filing for Q1 2025, filed 16 May 2025.