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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
+9.24%
1 Year Est. Return
+28.59%
3 Year Est. Return
+82.97%
5 Year Est. Return
+97.35%
10 Year Est. Return
+291.65%
AUM
$2.43B
AUM Growth
+$140M
Cap. Flow
+$9.17M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.95%
Holding
183
New
11
Increased
59
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$74.4M
2
ACN icon
Accenture
ACN
+$45.9M
3
MDT icon
Medtronic
MDT
+$19.7M
4
CMCSA icon
Comcast
CMCSA
+$18.4M
5
T icon
AT&T
T
+$9.74M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$79.4M
2
CSCO icon
Cisco
CSCO
+$29.6M
3
GLW icon
Corning
GLW
+$23.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.8M
5
GILD icon
Gilead Sciences
GILD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 17.77%
3 Financials 17.68%
4 Energy 11.45%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
$1.09M 0.04%
9,984
-260
-3% -$28.3K
BCS icon
102
Barclays
BCS
$90.3B
$1.08M 0.04%
40,295
-1,155
-3% -$27.9K
TSN icon
103
Tyson Foods
TSN
$18.2B
$1.04M 0.04%
18,136
-5,208
-22% -$326K
MKTX icon
104
MarketAxess Holdings
MKTX
$5.75B
$1.02M 0.04%
9,029
+3,911
+76% +$557K
HAS icon
105
Hasbro
HAS
$13.1B
$1.02M 0.04%
12,405
-55
-0.4% -$4.95K
IRM icon
106
Iron Mountain
IRM
$34.2B
$1.01M 0.04%
8,000
– –
ADBE icon
107
Adobe
ADBE
$114B
$1M 0.04%
4,885
-13,527
-73% -$3.2M
AMGN icon
108
Amgen
AMGN
$240B
$997K 0.04%
2,755
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$943K 0.04%
1,885
-28
-1% -$13.5K
DOW icon
110
Dow Inc
DOW
$21.9B
$921K 0.04%
33,662
-234
-0.7% -$8.49K
VNT icon
111
Vontier
VNT
$4.46B
$920K 0.04%
31,711
-90
-0.3% -$2.88K
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$164B
$877K 0.04%
34,997
-1,290
-4% -$29.4K
MUFG icon
113
Mitsubishi UFJ Financial
MUFG
$272B
$852K 0.04%
42,830
-12,740
-23% -$240K
SMFG icon
114
Sumitomo Mitsui Financial
SMFG
$175B
$834K 0.03%
35,379
-11,820
-25% -$262K
ANET icon
115
Arista Networks
ANET
$241B
$823K 0.03%
4,844
– –
MCD icon
116
McDonald's
MCD
$184B
$804K 0.03%
2,974
-114
-4% -$32.7K
PG icon
117
Procter & Gamble
PG
$341B
$770K 0.03%
5,254
-330
-6% -$48K
BHP icon
118
BHP
BHP
$236B
$764K 0.03%
9,167
-45
-0.5% -$3.73K
VOD icon
119
Vodafone
VOD
$38.4B
$739K 0.03%
55,870
-1,350
-2% -$20.5K
ERIC icon
120
Ericsson
ERIC
$33.1B
$707K 0.03%
63,410
-1,845
-3% -$22.2K
PYPL icon
121
PayPal
PYPL
$48.6B
$681K 0.03%
15,764
+125
+0.8% +$5.69K
ORAN
122
DELISTED
Orange
ORAN
$677K 0.03%
35,989
-935
-3% -$17.6K
NVS icon
123
Novartis
NVS
$310B
$668K 0.03%
4,261
-236
-5% -$35.4K
AXP icon
124
American Express
AXP
$223B
$663K 0.03%
1,960
-5
-0.3% -$1.6K
PH icon
125
Parker-Hannifin
PH
$122B
$634K 0.03%
648
-18
-3% -$16.5K
3 4
5
6 7

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RNC Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, RNC Capital Management held 183 positions worth $2.43B, up 6.1% from $2.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q2 2026 filing shows 11 new, 59 increased, 91 reduced and 2 closed positions. Its largest new stake was Devon Energy: 1,604,420 shares worth $66.3M. The largest sale was Coterra Energy, an estimated $79.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RNC Capital Management's largest Q2 2026 buy was Devon Energy: 1,604,420 shares worth $66.3M.
  • RNC Capital Management added most to Accenture in Q2 2026, an estimated $45.9M increase.
  • RNC Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $29.6M.
  • RNC Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $79.4M.
  • RNC Capital Management's ten largest holdings make up 32% of its $2.43B portfolio in Q2 2026.
  • RNC Capital Management opened 11 new positions and closed 2 in Q2 2026.
  • RNC Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.43B.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.