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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
+7.93%
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
$2.17B
AUM Growth
+$112M
Cap. Flow
-$22.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.11%
Holding
174
New
4
Increased
65
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$29.3M
2
MRK icon
Merck
MRK
+$11M
3
CMCSA icon
Comcast
CMCSA
+$9.87M
4
DUK icon
Duke Energy
DUK
+$3.2M
5
NTRS icon
Northern Trust
NTRS
+$1.53M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$19.2M
2
DOW icon
Dow Inc
DOW
+$18.1M
3
GLW icon
Corning
GLW
+$13.3M
4
FERG icon
Ferguson
FERG
+$5.16M
5
BAX icon
Baxter International
BAX
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 16.9%
3 Technology 16.87%
4 Energy 10.35%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$2.02M 0.09%
4,230
-22
-0.5% -$9.39K
SLB icon
77
SLB Ltd
SLB
$75B
$1.93M 0.09%
56,180
-855
-1% -$29.8K
KMI icon
78
Kinder Morgan
KMI
$68.7B
$1.88M 0.09%
66,352
-5,000
-7% -$137K
STZ icon
79
Constellation Brands
STZ
$23.2B
$1.82M 0.08%
13,484
-77
-0.6% -$12.2K
AMD icon
80
Advanced Micro Devices
AMD
$789B
$1.77M 0.08%
10,945
-1,108
-9% -$179K
SYK icon
81
Stryker
SYK
$130B
$1.61M 0.07%
4,350
+1,000
+30% +$386K
AMAT icon
82
Applied Materials
AMAT
$428B
$1.56M 0.07%
7,628
-1,437
-16% -$261K
GS icon
83
Goldman Sachs
GS
$303B
$1.5M 0.07%
1,882
+23
+1% +$17K
NXPI icon
84
NXP Semiconductors
NXPI
$60.4B
$1.43M 0.07%
6,285
-76
-1% -$17.1K
ABT icon
85
Abbott
ABT
$187B
$1.43M 0.07%
10,679
-53
-0.5% -$6.96K
VNT icon
86
Vontier
VNT
$4.74B
$1.38M 0.06%
32,821
-424
-1% -$17.5K
TSN icon
87
Tyson Foods
TSN
$20.4B
$1.31M 0.06%
24,146
-12,972
-35% -$716K
CXT icon
88
Crane NXT
CXT
$3.07B
$1.24M 0.06%
18,475
+50
+0.3% +$2.98K
FRE
89
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1.17M 0.05%
99,445
– –
FNM
90
DELISTED
FANNIE MAE
FNM
$1.17M 0.05%
97,000
-35,300
-27% -$425K
PYPL icon
91
PayPal
PYPL
$50.5B
$1.16M 0.05%
17,342
+6,092
+54% +$429K
MOG.A icon
92
Moog Inc Class A
MOG.A
$12.8B
$1.09M 0.05%
5,243
+3
+0.1% +$579
FDX icon
93
FedEx
FDX
$75.4B
$1.07M 0.05%
4,558
-3
-0.1% -$692
APTV icon
94
Aptiv
APTV
$10.3B
$1.07M 0.05%
12,402
-65
-0.5% -$4.9K
WMB icon
95
Williams Companies
WMB
$86.1B
$1.04M 0.05%
16,460
-70
-0.4% -$4.11K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.05%
2,050
+312
+18% +$151K
MKTX icon
97
MarketAxess Holdings
MKTX
$5.72B
$1M 0.05%
+5,765
New +$1.13M
HAS icon
98
Hasbro
HAS
$13.2B
$1M 0.05%
13,230
-65
-0.5% -$5.04K
AVTR icon
99
Avantor
AVTR
$9.19B
$991K 0.05%
+79,430
New +$1.02M
IEX icon
100
IDEX
IEX
$17.3B
$985K 0.05%
+6,052
New +$1.02M
2 3
4
5 6

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RNC Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, RNC Capital Management held 174 positions worth $2.17B, up 5.4% from $2.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q3 2025 filing shows 4 new, 65 increased, 85 reduced and 7 closed positions. Its largest new stake was MarketAxess Holdings: 5,765 shares worth $1M. The largest sale was Microchip Technology, an estimated $19.2M.

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

  • RNC Capital Management's largest Q3 2025 buy was MarketAxess Holdings: 5,765 shares worth $1M.
  • RNC Capital Management added most to Coterra Energy in Q3 2025, an estimated $29.3M increase.
  • RNC Capital Management's biggest Q3 2025 reduction was Microchip Technology, cutting an estimated $19.2M.
  • RNC Capital Management fully exited Baxter International in Q3 2025, selling an estimated $4.19M.
  • RNC Capital Management's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2025.
  • RNC Capital Management opened 4 new positions and closed 7 in Q3 2025.
  • RNC Capital Management's portfolio value rose 5.4% quarter-over-quarter to $2.17B.

Based on RNC Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.