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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
+6.95%
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
$2.06B
AUM Growth
+$103M
Cap. Flow
+$22.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.63%
Holding
176
New
11
Increased
71
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$49.8M
2
NTRS icon
Northern Trust
NTRS
+$13.8M
3
UPS icon
United Parcel Service
UPS
+$7.85M
4
PEP icon
PepsiCo
PEP
+$6.34M
5
UBER icon
Uber
UBER
+$2.14M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$32.7M
2
T icon
AT&T
T
+$19.4M
3
HON icon
Honeywell
HON
+$2.22M
4
AAPL icon
Apple
AAPL
+$1.85M
5
MRK icon
Merck
MRK
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Technology 17.67%
3 Healthcare 15.92%
4 Energy 8.69%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$2.28M 0.11%
24,910
+819
+3% +$71K
STZ icon
77
Constellation Brands
STZ
$23.2B
$2.21M 0.11%
13,561
+77
+0.6% +$13.8K
TGT icon
78
Target
TGT
$68B
$2.2M 0.11%
22,315
+417
+2% +$40K
KMI icon
79
Kinder Morgan
KMI
$68.7B
$2.1M 0.1%
71,352
-5,214
-7% -$143K
TSN icon
80
Tyson Foods
TSN
$20.4B
$2.08M 0.1%
37,118
-713
-2% -$41K
RTX icon
81
RTX Corp
RTX
$301B
$1.98M 0.1%
13,537
-140
-1% -$18.7K
SLB icon
82
SLB Ltd
SLB
$75B
$1.93M 0.09%
57,035
+659
+1% +$22.9K
AMD icon
83
Advanced Micro Devices
AMD
$789B
$1.71M 0.08%
12,053
-442
-4% -$48.1K
AMAT icon
84
Applied Materials
AMAT
$428B
$1.66M 0.08%
9,065
-29
-0.3% -$4.59K
CAT icon
85
Caterpillar
CAT
$387B
$1.65M 0.08%
4,252
-28
-0.7% -$9.33K
DUK icon
86
Duke Energy
DUK
$97.3B
$1.58M 0.08%
13,424
+47
+0.4% +$5.55K
AIG icon
87
American International
AIG
$41.3B
$1.54M 0.07%
18,000
-2,000
-10% -$167K
ABT icon
88
Abbott
ABT
$187B
$1.46M 0.07%
10,732
-388
-3% -$51.2K
CTRA
89
DELISTED
Coterra Energy
CTRA
$1.46M 0.07%
57,393
+290
+0.5% +$7.35K
VZ icon
90
Verizon
VZ
$196B
$1.43M 0.07%
33,117
+24,389
+279% +$1.06M
NXPI icon
91
NXP Semiconductors
NXPI
$60.4B
$1.39M 0.07%
6,361
+1,379
+28% +$269K
SYK icon
92
Stryker
SYK
$130B
$1.33M 0.06%
3,350
+145
+5% +$54.2K
GS icon
93
Goldman Sachs
GS
$303B
$1.32M 0.06%
1,859
-77
-4% -$44.6K
FNM
94
DELISTED
FANNIE MAE
FNM
$1.26M 0.06%
+132,300
New +$1.26M
VNT icon
95
Vontier
VNT
$4.74B
$1.23M 0.06%
33,245
+1,093
+3% +$37.2K
PNC icon
96
PNC Financial Services
PNC
$101B
$1.2M 0.06%
6,451
-1,929
-23% -$326K
WMB icon
97
Williams Companies
WMB
$86.1B
$1.04M 0.05%
16,530
-105
-0.6% -$6.2K
FDX icon
98
FedEx
FDX
$75.4B
$1.04M 0.05%
4,561
-27
-0.6% -$5.91K
CXT icon
99
Crane NXT
CXT
$3.07B
$993K 0.05%
18,425
-160
-0.9% -$8.15K
PG icon
100
Procter & Gamble
PG
$339B
$993K 0.05%
6,233
-307
-5% -$50.1K
2 3
4
5 6

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RNC Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, RNC Capital Management held 176 positions worth $2.06B, up 5.2% from $1.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q2 2025 filing shows 11 new, 71 increased, 81 reduced and 6 closed positions. Its largest new stake was Uber: 26,024 shares worth $2.43M. The largest sale was IBM, an estimated $32.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • RNC Capital Management's largest Q2 2025 buy was Uber: 26,024 shares worth $2.43M.
  • RNC Capital Management added most to Microchip Technology in Q2 2025, an estimated $49.8M increase.
  • RNC Capital Management's biggest Q2 2025 reduction was IBM, cutting an estimated $32.7M.
  • RNC Capital Management fully exited Omnicom Group in Q2 2025, selling an estimated $292K.
  • RNC Capital Management's ten largest holdings make up 33% of its $2.06B portfolio in Q2 2025.
  • RNC Capital Management opened 11 new positions and closed 6 in Q2 2025.
  • RNC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $2.06B.

Based on RNC Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.