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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
+6.95%
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
$2.06B
AUM Growth
+$103M
Cap. Flow
+$22.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.63%
Holding
176
New
11
Increased
71
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$49.8M
2
NTRS icon
Northern Trust
NTRS
+$13.8M
3
UPS icon
United Parcel Service
UPS
+$7.85M
4
PEP icon
PepsiCo
PEP
+$6.34M
5
UBER icon
Uber
UBER
+$2.14M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$32.7M
2
T icon
AT&T
T
+$19.4M
3
HON icon
Honeywell
HON
+$2.22M
4
AAPL icon
Apple
AAPL
+$1.85M
5
MRK icon
Merck
MRK
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Technology 17.67%
3 Healthcare 15.92%
4 Energy 8.69%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$13.2B
$981K 0.05%
13,295
+170
+1% +$10.7K
MCD icon
102
McDonald's
MCD
$195B
$974K 0.05%
3,333
-138
-4% -$42.5K
MOG.A icon
103
Moog Inc Class A
MOG.A
$12.8B
$948K 0.05%
5,240
+36
+0.7% +$6.31K
PBA icon
104
Pembina Pipeline
PBA
$27.6B
$878K 0.04%
23,401
+1,130
+5% +$42.7K
APTV icon
105
Aptiv
APTV
$10.3B
$850K 0.04%
12,467
-20
-0.2% -$1.24K
AMGN icon
106
Amgen
AMGN
$222B
$846K 0.04%
3,030
-175
-5% -$49.6K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$844K 0.04%
1,738
+70
+4% +$35.5K
PYPL icon
108
PayPal
PYPL
$50.5B
$836K 0.04%
+11,250
New +$770K
IRM icon
109
Iron Mountain
IRM
$36.1B
$821K 0.04%
8,000
-1
-0% -$94
FRE
110
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$819K 0.04%
+99,445
New +$819K
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.2B
$779K 0.04%
10,270
-345
-3% -$25.8K
BCS icon
112
Barclays
BCS
$94.1B
$691K 0.03%
37,160
+4,490
+14% +$74.3K
MUFG icon
113
Mitsubishi UFJ Financial
MUFG
$254B
$675K 0.03%
49,220
+5,870
+14% +$75.9K
NKE icon
114
Nike
NKE
$61.9B
$639K 0.03%
8,998
-372
-4% -$22.3K
SMFG icon
115
Sumitomo Mitsui Financial
SMFG
$164B
$631K 0.03%
41,763
+4,955
+13% +$71.3K
NFLX icon
116
Netflix
NFLX
$309B
$591K 0.03%
4,410
+560
+15% +$63.3K
AFL icon
117
Aflac
AFL
$62.6B
$569K 0.03%
5,391
– –
AXP icon
118
American Express
AXP
$230B
$568K 0.03%
1,780
-9
-0.5% -$2.53K
PFE icon
119
Pfizer
PFE
$153B
$547K 0.03%
22,555
+8,695
+63% +$203K
ABB
120
DELISTED
ABB Ltd
ABB
$542K 0.03%
9,084
+1,110
+14% +$66.2K
VOD icon
121
Vodafone
VOD
$37.4B
$529K 0.03%
49,670
+4,815
+11% +$46.6K
AXA
122
DELISTED
AXA ADS (1 ORD SHS)
AXA
$518K 0.03%
10,539
+1,295
+14% +$63.6K
ORAN
123
DELISTED
Orange
ORAN
$509K 0.02%
33,509
+3,890
+13% +$59.1K
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$504K 0.02%
32,799
+3,880
+13% +$55.9K
NVS icon
125
Novartis
NVS
$297B
$499K 0.02%
4,126
+450
+12% +$50.7K
3 4
5
6 7

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VF
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QT
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GWM
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RNC Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, RNC Capital Management held 176 positions worth $2.06B, up 5.2% from $1.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q2 2025 filing shows 11 new, 71 increased, 81 reduced and 6 closed positions. Its largest new stake was Uber: 26,024 shares worth $2.43M. The largest sale was IBM, an estimated $32.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • RNC Capital Management's largest Q2 2025 buy was Uber: 26,024 shares worth $2.43M.
  • RNC Capital Management added most to Microchip Technology in Q2 2025, an estimated $49.8M increase.
  • RNC Capital Management's biggest Q2 2025 reduction was IBM, cutting an estimated $32.7M.
  • RNC Capital Management fully exited Omnicom Group in Q2 2025, selling an estimated $292K.
  • RNC Capital Management's ten largest holdings make up 33% of its $2.06B portfolio in Q2 2025.
  • RNC Capital Management opened 11 new positions and closed 6 in Q2 2025.
  • RNC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $2.06B.

Based on RNC Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.