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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
+5.81%
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
$2.29B
AUM Growth
+$88.8M
Cap. Flow
+$3.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
32.22%
Holding
174
New
1
Increased
55
Reduced
96
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$40M
2
UPS icon
United Parcel Service
UPS
+$19.5M
3
CMCSA icon
Comcast
CMCSA
+$13.8M
4
CTRA
Coterra Energy
CTRA
+$12.4M
5
LKQ icon
LKQ Corp
LKQ
+$8.08M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$42.1M
2
MDT icon
Medtronic
MDT
+$5.04M
3
CSCO icon
Cisco
CSCO
+$4.59M
4
JPM icon
JPMorgan Chase
JPM
+$4.38M
5
ULTA icon
Ulta Beauty
ULTA
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 16.64%
3 Technology 16.13%
4 Energy 13.71%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$2.32M 0.1%
14,006
-173
-1% -$30.1K
KMI icon
77
Kinder Morgan
KMI
$68.7B
$2.23M 0.1%
66,474
+122
+0.2% +$3.81K
TXN icon
78
Texas Instruments
TXN
$261B
$2.13M 0.09%
10,977
-4,880
-31% -$988K
SBUX icon
79
Starbucks
SBUX
$120B
$2.1M 0.09%
23,417
+3,312
+16% +$313K
STZ icon
80
Constellation Brands
STZ
$23.2B
$1.89M 0.08%
12,626
+5,656
+81% +$874K
UBER icon
81
Uber
UBER
$153B
$1.83M 0.08%
25,401
-135
-0.5% -$10.4K
MET icon
82
MetLife
MET
$62.1B
$1.82M 0.08%
25,716
-5,950
-19% -$445K
Q
83
Qnity Electronics Inc
Q
$28.9B
$1.75M 0.08%
15,141
+1,031
+7% +$109K
DD icon
84
DuPont de Nemours
DD
$19.2B
$1.6M 0.07%
11,668
-174
-1% -$24K
GS icon
85
Goldman Sachs
GS
$303B
$1.58M 0.07%
1,869
+3
+0.2% +$2.68K
FDX icon
86
FedEx
FDX
$75.4B
$1.51M 0.07%
4,248
-119
-3% -$41.3K
TSN icon
87
Tyson Foods
TSN
$20.4B
$1.5M 0.07%
23,344
-218
-0.9% -$13.5K
MOG.A icon
88
Moog Inc Class A
MOG.A
$12.8B
$1.44M 0.06%
4,907
-111
-2% -$34K
WDC icon
89
Western Digital
WDC
$150B
$1.43M 0.06%
5,292
– –
SYK icon
90
Stryker
SYK
$130B
$1.43M 0.06%
4,350
– –
DOW icon
91
Dow Inc
DOW
$21.2B
$1.41M 0.06%
33,896
+20,585
+155% +$653K
TGT icon
92
Target
TGT
$68B
$1.23M 0.05%
10,144
+851
+9% +$96K
ZTS icon
93
Zoetis
ZTS
$30B
$1.21M 0.05%
10,208
+202
+2% +$25K
WMB icon
94
Williams Companies
WMB
$86.1B
$1.18M 0.05%
16,215
-205
-1% -$14.2K
NXPI icon
95
NXP Semiconductors
NXPI
$60.4B
$1.17M 0.05%
5,930
-73
-1% -$16.2K
HAS icon
96
Hasbro
HAS
$13.2B
$1.17M 0.05%
12,460
-240
-2% -$22.4K
VNT icon
97
Vontier
VNT
$4.74B
$1.13M 0.05%
31,801
+15
+0% +$578
ABT icon
98
Abbott
ABT
$187B
$1.09M 0.05%
10,632
+60
+0.6% +$6.78K
PBA icon
99
Pembina Pipeline
PBA
$27.6B
$1.09M 0.05%
24,365
-177
-0.7% -$7.51K
PGR icon
100
Progressive
PGR
$125B
$1.05M 0.05%
5,292
+95
+2% +$19.6K
2 3
4
5 6

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RNC Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, RNC Capital Management held 174 positions worth $2.29B, up 4% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.7%. RNC Capital Management opened 1 new position and exited 2, leaving the 174-position portfolio largely intact.

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

  • RNC Capital Management's largest Q1 2026 buy was Accenture: 171,632 shares worth $34M.
  • RNC Capital Management added most to United Parcel Service in Q1 2026, an estimated $19.5M increase.
  • RNC Capital Management's biggest Q1 2026 reduction was Corning, cutting an estimated $42.1M.
  • RNC Capital Management fully exited Blackstone in Q1 2026, selling an estimated $234K.
  • RNC Capital Management's ten largest holdings make up 32% of its $2.29B portfolio in Q1 2026.
  • RNC Capital Management opened 1 new position and closed 2 in Q1 2026.
  • RNC Capital Management's portfolio value rose 4% quarter-over-quarter to $2.29B.

Based on RNC Capital Management's 13F filing for Q1 2026, filed 6 Aug 2026.