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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
+3.32%
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
$1.96B
AUM Growth
+$86.4M
Cap. Flow
+$62.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
32.73%
Holding
172
New
9
Increased
74
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$45.1M
2
PEP icon
PepsiCo
PEP
+$36.5M
3
LKQ icon
LKQ Corp
LKQ
+$23.2M
4
CVS icon
CVS Health
CVS
+$15M
5
MRK icon
Merck
MRK
+$9.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$29.8M
2
TSN icon
Tyson Foods
TSN
+$28.7M
3
IBM icon
IBM
IBM
+$22.9M
4
JPM icon
JPMorgan Chase
JPM
+$22M
5
V icon
Visa
V
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Financials 16.92%
3 Technology 14.27%
4 Energy 9.81%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$888K 0.05%
1,668
-97
-5% -$47.2K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
$874K 0.04%
+10,615
New +$832K
HAS icon
103
Hasbro
HAS
$13.2B
$807K 0.04%
13,125
+835
+7% +$50.5K
APTV icon
104
Aptiv
APTV
$10.3B
$743K 0.04%
12,487
-5,640
-31% -$357K
IRM icon
105
Iron Mountain
IRM
$36.1B
$688K 0.04%
8,001
– –
AFL icon
106
Aflac
AFL
$62.6B
$599K 0.03%
5,391
– –
NKE icon
107
Nike
NKE
$61.9B
$595K 0.03%
9,370
+3,716
+66% +$274K
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$254B
$591K 0.03%
43,350
+810
+2% +$10.4K
SMFG icon
109
Sumitomo Mitsui Financial
SMFG
$164B
$569K 0.03%
36,808
+588
+2% +$8.94K
BX icon
110
Blackstone
BX
$110B
$520K 0.03%
3,723
+640
+21% +$104K
WMT icon
111
Walmart Inc
WMT
$890B
$514K 0.03%
5,856
+6
+0.1% +$563
BCS icon
112
Barclays
BCS
$94.1B
$502K 0.03%
32,670
+735
+2% +$11K
AXP icon
113
American Express
AXP
$230B
$481K 0.02%
1,789
-3,142
-64% -$929K
BHP icon
114
BHP
BHP
$230B
$464K 0.02%
9,551
-2,165
-18% -$108K
GIS icon
115
General Mills
GIS
$19.7B
$436K 0.02%
7,299
-18,002
-71% -$1.08M
VOD icon
116
Vodafone
VOD
$37.4B
$420K 0.02%
44,855
+3,621
+9% +$31.8K
MCHP icon
117
Microchip Technology
MCHP
$46B
$417K 0.02%
8,608
+1,150
+15% +$64.1K
ABB
118
DELISTED
ABB Ltd
ABB
$416K 0.02%
7,974
+105
+1% +$5.47K
EXC icon
119
Exelon
EXC
$47B
$413K 0.02%
8,969
– –
PH icon
120
Parker-Hannifin
PH
$135B
$412K 0.02%
677
-53
-7% -$34.7K
NVS icon
121
Novartis
NVS
$297B
$410K 0.02%
3,676
+131
+4% +$13.9K
BA icon
122
Boeing
BA
$185B
$408K 0.02%
2,391
+3
+0.1% +$519
GPC icon
123
Genuine Parts
GPC
$18.7B
$401K 0.02%
3,366
-109
-3% -$13.1K
ERIC icon
124
Ericsson
ERIC
$33.3B
$398K 0.02%
51,310
+1,325
+3% +$10.7K
VZ icon
125
Verizon
VZ
$196B
$396K 0.02%
8,728
-79
-0.9% -$3.29K
3 4
5
6 7

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VF
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GWM
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DSCM
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RG
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RNC Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, RNC Capital Management held 172 positions worth $1.96B, up 4.6% from $1.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management deployed $62.8M of net new capital in Q1 2025, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was Northern Trust: 424,780 shares worth $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $29.8M trimmed.

  • RNC Capital Management's largest Q1 2025 buy was Northern Trust: 424,780 shares worth $41.9M.
  • RNC Capital Management added most to PepsiCo in Q1 2025, an estimated $36.5M increase.
  • RNC Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $29.8M.
  • RNC Capital Management fully exited BorgWarner in Q1 2025, selling an estimated $1.07M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.96B portfolio in Q1 2025.
  • RNC Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • RNC Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.96B.

Based on RNC Capital Management's 13F filing for Q1 2025, filed 16 May 2025.