We are live on ! Find out more
RCM

RNC Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
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
$2.17B
AUM Growth
+$112M
Cap. Flow
-$22.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.11%
Holding
174
New
4
Increased
65
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$29.3M
2
MRK icon
Merck
MRK
+$11M
3
CMCSA icon
Comcast
CMCSA
+$9.87M
4
DUK icon
Duke Energy
DUK
+$3.2M
5
NTRS icon
Northern Trust
NTRS
+$1.53M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$19.2M
2
DOW icon
Dow Inc
DOW
+$18.1M
3
GLW icon
Corning
GLW
+$13.3M
4
FERG icon
Ferguson
FERG
+$5.16M
5
BAX icon
Baxter International
BAX
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 16.9%
3 Technology 16.87%
4 Energy 10.35%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
101
Pembina Pipeline
PBA
$27.6B
$976K 0.04%
24,129
+728
+3% +$27.5K
MCD icon
102
McDonald's
MCD
$195B
$943K 0.04%
3,104
-229
-7% -$69.7K
PG icon
103
Procter & Gamble
PG
$339B
$903K 0.04%
5,878
-355
-6% -$55.4K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$872K 0.04%
13,028
+2,758
+27% +$193K
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$254B
$851K 0.04%
53,406
+4,186
+9% +$62K
BCS icon
106
Barclays
BCS
$94.1B
$834K 0.04%
40,341
+3,181
+9% +$63K
IRM icon
107
Iron Mountain
IRM
$36.1B
$816K 0.04%
8,000
– –
AMGN icon
108
Amgen
AMGN
$222B
$784K 0.04%
2,780
-250
-8% -$72.5K
SMFG icon
109
Sumitomo Mitsui Financial
SMFG
$164B
$759K 0.03%
45,356
+3,593
+9% +$57.6K
ABB
110
DELISTED
ABB Ltd
ABB
$708K 0.03%
9,845
+761
+8% +$54.8K
ANET icon
111
Arista Networks
ANET
$238B
$706K 0.03%
4,844
– –
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$680K 0.03%
35,313
+2,514
+8% +$44K
PNC icon
113
PNC Financial Services
PNC
$101B
$643K 0.03%
3,201
-3,250
-50% -$643K
WDC icon
114
Western Digital
WDC
$150B
$635K 0.03%
5,292
-200
-4% -$16.3K
AIG icon
115
American International
AIG
$41.3B
$628K 0.03%
8,000
-10,000
-56% -$799K
NKE icon
116
Nike
NKE
$61.9B
$622K 0.03%
8,914
-84
-0.9% -$6.26K
VOD icon
117
Vodafone
VOD
$37.4B
$616K 0.03%
53,091
+3,421
+7% +$39K
AFL icon
118
Aflac
AFL
$62.6B
$602K 0.03%
5,391
– –
ORAN
119
DELISTED
Orange
ORAN
$590K 0.03%
36,355
+2,846
+8% +$46.2K
AXP icon
120
American Express
AXP
$230B
$585K 0.03%
1,760
-20
-1% -$6.36K
NVS icon
121
Novartis
NVS
$297B
$569K 0.03%
4,436
+310
+8% +$37.8K
BTI icon
122
British American Tobacco
BTI
$128B
$548K 0.03%
10,326
+807
+8% +$43.8K
AXA
123
DELISTED
AXA ADS (1 ORD SHS)
AXA
$548K 0.03%
11,428
+889
+8% +$42.6K
BA icon
124
Boeing
BA
$185B
$542K 0.02%
2,513
+147
+6% +$33.1K
BHP icon
125
BHP
BHP
$230B
$528K 0.02%
9,476
-40
-0.4% -$2.13K
3 4
5
6 7

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

RNC Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, RNC Capital Management held 174 positions worth $2.17B, up 5.4% from $2.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q3 2025 filing shows 4 new, 65 increased, 85 reduced and 7 closed positions. Its largest new stake was MarketAxess Holdings: 5,765 shares worth $1M. The largest sale was Microchip Technology, an estimated $19.2M.

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

  • RNC Capital Management's largest Q3 2025 buy was MarketAxess Holdings: 5,765 shares worth $1M.
  • RNC Capital Management added most to Coterra Energy in Q3 2025, an estimated $29.3M increase.
  • RNC Capital Management's biggest Q3 2025 reduction was Microchip Technology, cutting an estimated $19.2M.
  • RNC Capital Management fully exited Baxter International in Q3 2025, selling an estimated $4.19M.
  • RNC Capital Management's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2025.
  • RNC Capital Management opened 4 new positions and closed 7 in Q3 2025.
  • RNC Capital Management's portfolio value rose 5.4% quarter-over-quarter to $2.17B.

Based on RNC Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.