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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
+5.81%
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
$2.29B
AUM Growth
+$88.8M
Cap. Flow
+$3.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
32.22%
Holding
174
New
1
Increased
55
Reduced
96
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$40M
2
UPS icon
United Parcel Service
UPS
+$19.5M
3
CMCSA icon
Comcast
CMCSA
+$13.8M
4
CTRA
Coterra Energy
CTRA
+$12.4M
5
LKQ icon
LKQ Corp
LKQ
+$8.08M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$42.1M
2
MDT icon
Medtronic
MDT
+$5.04M
3
CSCO icon
Cisco
CSCO
+$4.59M
4
JPM icon
JPMorgan Chase
JPM
+$4.38M
5
ULTA icon
Ulta Beauty
ULTA
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 16.64%
3 Technology 16.13%
4 Energy 13.71%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$969K 0.04%
2,755
+70
+3% +$25K
MCD icon
102
McDonald's
MCD
$195B
$960K 0.04%
3,088
-16
-0.5% -$5.1K
MUFG icon
103
Mitsubishi UFJ Financial
MUFG
$254B
$943K 0.04%
55,570
-127
-0.2% -$2.26K
SMFG icon
104
Sumitomo Mitsui Financial
SMFG
$164B
$932K 0.04%
47,199
-70
-0.1% -$1.47K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$917K 0.04%
1,913
-137
-7% -$67.3K
BCS icon
106
Barclays
BCS
$94.1B
$877K 0.04%
41,450
-432
-1% -$10.5K
VOD icon
107
Vodafone
VOD
$37.4B
$859K 0.04%
57,220
+3,416
+6% +$49.9K
MKTX icon
108
MarketAxess Holdings
MKTX
$5.72B
$844K 0.04%
5,118
+1,535
+43% +$269K
ABB
109
DELISTED
ABB Ltd
ABB
$824K 0.04%
10,244
-32
-0.3% -$2.58K
IRM icon
110
Iron Mountain
IRM
$36.1B
$817K 0.04%
8,000
– –
APTV icon
111
Aptiv
APTV
$10.3B
$817K 0.04%
11,766
-66
-0.6% -$5.09K
PG icon
112
Procter & Gamble
PG
$339B
$807K 0.04%
5,584
-39
-0.7% -$5.91K
BBVA icon
113
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$786K 0.03%
36,287
-455
-1% -$10.5K
ORAN
114
DELISTED
Orange
ORAN
$756K 0.03%
36,924
-437
-1% -$8.95K
ERIC icon
115
Ericsson
ERIC
$33.3B
$735K 0.03%
65,255
+588
+0.9% +$6.37K
CXT icon
116
Crane NXT
CXT
$3.07B
$711K 0.03%
17,525
+11,095
+173% +$538K
SNDK
117
Sandisk
SNDK
$177B
$711K 0.03%
1,119
– –
PYPL icon
118
PayPal
PYPL
$50.5B
$707K 0.03%
15,639
+2,952
+23% +$142K
NVS icon
119
Novartis
NVS
$297B
$687K 0.03%
4,497
-101
-2% -$15.5K
BHP icon
120
BHP
BHP
$230B
$670K 0.03%
9,212
-119
-1% -$8.41K
BP icon
121
BP
BP
$107B
$651K 0.03%
13,852
-141
-1% -$5.52K
FNM
122
DELISTED
FANNIE MAE
FNM
$634K 0.03%
87,300
– –
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
$626K 0.03%
12,420
+4,857
+64% +$309K
WMT icon
124
Walmart Inc
WMT
$890B
$615K 0.03%
4,950
-52
-1% -$6.38K
BTI icon
125
British American Tobacco
BTI
$128B
$613K 0.03%
10,488
-145
-1% -$8.58K
3 4
5
6 7

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RNC Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, RNC Capital Management held 174 positions worth $2.29B, up 4% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.7%. RNC Capital Management opened 1 new position and exited 2, leaving the 174-position portfolio largely intact.

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

  • RNC Capital Management's largest Q1 2026 buy was Accenture: 171,632 shares worth $34M.
  • RNC Capital Management added most to United Parcel Service in Q1 2026, an estimated $19.5M increase.
  • RNC Capital Management's biggest Q1 2026 reduction was Corning, cutting an estimated $42.1M.
  • RNC Capital Management fully exited Blackstone in Q1 2026, selling an estimated $234K.
  • RNC Capital Management's ten largest holdings make up 32% of its $2.29B portfolio in Q1 2026.
  • RNC Capital Management opened 1 new position and closed 2 in Q1 2026.
  • RNC Capital Management's portfolio value rose 4% quarter-over-quarter to $2.29B.

Based on RNC Capital Management's 13F filing for Q1 2026, filed 6 Aug 2026.