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RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+256.26%
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
PBA icon
101
Pembina Pipeline
PBA
$29.8B
$934K 0.04%
24,542
+413
+2% +$15.9K
SMFG icon
102
Sumitomo Mitsui Financial
SMFG
$159B
$914K 0.04%
47,269
+1,913
+4% +$33.2K
WDC icon
103
Western Digital
WDC
$164B
$912K 0.04%
5,292
– –
TGT icon
104
Target
TGT
$63.4B
$908K 0.04%
9,293
+5,470
+143% +$504K
FRE
105
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$905K 0.04%
89,245
-10,200
-10% -$103K
APTV icon
106
Aptiv
APTV
$12.2B
$900K 0.04%
11,832
-570
-5% -$45.8K
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$240B
$883K 0.04%
55,697
+2,291
+4% +$35.4K
AMGN icon
108
Amgen
AMGN
$198B
$879K 0.04%
2,685
-95
-3% -$30.1K
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$856K 0.04%
36,742
+1,429
+4% +$29.9K
PG icon
110
Procter & Gamble
PG
$349B
$806K 0.04%
5,623
-255
-4% -$37.6K
ABB
111
DELISTED
ABB Ltd
ABB
$760K 0.03%
10,276
+431
+4% +$31.9K
PYPL icon
112
PayPal
PYPL
$49.9B
$741K 0.03%
12,687
-4,655
-27% -$302K
KVUE icon
113
Kenvue
KVUE
$36.4B
$732K 0.03%
42,423
-1,777,156
-98% -$29.1M
VOD icon
114
Vodafone
VOD
$36.2B
$711K 0.03%
53,804
+713
+1% +$8.63K
IRM icon
115
Iron Mountain
IRM
$36.8B
$664K 0.03%
8,000
– –
AXP icon
116
American Express
AXP
$242B
$651K 0.03%
1,760
– –
MKTX icon
117
MarketAxess Holdings
MKTX
$4.04B
$649K 0.03%
3,583
-2,182
-38% -$372K
ANET icon
118
Arista Networks
ANET
$212B
$635K 0.03%
4,844
– –
NVS icon
119
Novartis
NVS
$293B
$634K 0.03%
4,598
+162
+4% +$21.2K
ERIC icon
120
Ericsson
ERIC
$32.4B
$624K 0.03%
64,667
+1,576
+2% +$14.9K
ORAN
121
DELISTED
Orange
ORAN
$624K 0.03%
37,361
+1,006
+3% +$16.8K
BTI icon
122
British American Tobacco
BTI
$136B
$602K 0.03%
10,633
+307
+3% +$16.8K
AFL icon
123
Aflac
AFL
$63.5B
$595K 0.03%
5,391
– –
PH icon
124
Parker-Hannifin
PH
$120B
$589K 0.03%
670
– –
AXA
125
DELISTED
AXA ADS (1 ORD SHS)
AXA
$571K 0.03%
11,907
+479
+4% +$23K
3 4
5
6 7

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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.