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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
+3.07%
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
$2.2B
AUM Growth
+$23.2M
Cap. Flow
-$21.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.41%
Holding
175
New
8
Increased
61
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$14.4M
2
PEP icon
PepsiCo
PEP
+$14.4M
3
TXN icon
Texas Instruments
TXN
+$2.72M
4
IEX icon
IDEX
IEX
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.1M
2
UPS icon
United Parcel Service
UPS
+$6.09M
3
AVGO icon
Broadcom
AVGO
+$5.22M
4
DD icon
DuPont de Nemours
DD
+$5.15M
5
APD icon
Air Products & Chemicals
APD
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 18.33%
3 Technology 17.1%
4 Energy 10.77%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$153B
$2.09M 0.1%
25,536
-1,351
-5% -$122K
AMAT icon
77
Applied Materials
AMAT
$428B
$1.96M 0.09%
7,628
– –
KMI icon
78
Kinder Morgan
KMI
$68.7B
$1.82M 0.08%
66,352
– –
SBUX icon
79
Starbucks
SBUX
$120B
$1.69M 0.08%
20,105
-4,577
-19% -$386K
GS icon
80
Goldman Sachs
GS
$303B
$1.64M 0.07%
1,866
-16
-0.9% -$13.1K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$1.56M 0.07%
+29,007
New +$1.67M
SYK icon
82
Stryker
SYK
$130B
$1.53M 0.07%
4,350
– –
DD icon
83
DuPont de Nemours
DD
$19.2B
$1.43M 0.07%
11,842
-45,808
-79% -$5.15M
TSN icon
84
Tyson Foods
TSN
$20.4B
$1.38M 0.06%
23,562
-584
-2% -$32.1K
ABT icon
85
Abbott
ABT
$187B
$1.32M 0.06%
10,572
-107
-1% -$13.6K
NXPI icon
86
NXP Semiconductors
NXPI
$60.4B
$1.3M 0.06%
6,003
-282
-4% -$60.5K
FDX icon
87
FedEx
FDX
$75.4B
$1.26M 0.06%
4,367
-191
-4% -$50.2K
ZTS icon
88
Zoetis
ZTS
$30B
$1.26M 0.06%
+10,006
New +$1.31M
MOG.A icon
89
Moog Inc Class A
MOG.A
$12.8B
$1.22M 0.06%
5,018
-225
-4% -$49.4K
SLB icon
90
SLB Ltd
SLB
$75B
$1.22M 0.06%
31,675
-24,505
-44% -$888K
PGR icon
91
Progressive
PGR
$125B
$1.18M 0.05%
+5,197
New +$1.17M
VNT icon
92
Vontier
VNT
$4.74B
$1.18M 0.05%
31,786
-1,035
-3% -$39.6K
Q
93
Qnity Electronics Inc
Q
$28.9B
$1.15M 0.05%
+14,110
New +$1.2M
BCS icon
94
Barclays
BCS
$94.1B
$1.07M 0.05%
41,882
+1,541
+4% +$34.1K
HAS icon
95
Hasbro
HAS
$13.2B
$1.04M 0.05%
12,700
-530
-4% -$41.6K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.05%
2,050
– –
WMB icon
97
Williams Companies
WMB
$86.1B
$987K 0.04%
16,420
-40
-0.2% -$2.42K
STZ icon
98
Constellation Brands
STZ
$23.2B
$962K 0.04%
6,970
-6,514
-48% -$894K
MCD icon
99
McDonald's
MCD
$195B
$949K 0.04%
3,104
– –
FNM
100
DELISTED
FANNIE MAE
FNM
$937K 0.04%
87,300
-9,700
-10% -$104K
2 3
4
5 6

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RNC Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, RNC Capital Management held 175 positions worth $2.2B, up 1.1% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q4 2025 filing shows 8 new, 61 increased, 77 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 15,857 shares worth $2.75M. The largest sale was Kenvue, an estimated $29.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q4 2025 buy was Texas Instruments: 15,857 shares worth $2.75M.
  • RNC Capital Management added most to Coterra Energy in Q4 2025, an estimated $14.4M increase.
  • RNC Capital Management's biggest Q4 2025 reduction was Kenvue, cutting an estimated $29.1M.
  • RNC Capital Management fully exited Avantor in Q4 2025, selling an estimated $991K.
  • RNC Capital Management's ten largest holdings make up 32% of its $2.2B portfolio in Q4 2025.
  • RNC Capital Management opened 8 new positions and closed 2 in Q4 2025.
  • RNC Capital Management's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.