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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
+9.24%
1 Year Est. Return
+28.59%
3 Year Est. Return
+82.97%
5 Year Est. Return
+97.35%
10 Year Est. Return
+291.65%
AUM
$2.43B
AUM Growth
+$140M
Cap. Flow
+$9.17M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.95%
Holding
183
New
11
Increased
59
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$74.4M
2
ACN icon
Accenture
ACN
+$45.9M
3
MDT icon
Medtronic
MDT
+$19.7M
4
CMCSA icon
Comcast
CMCSA
+$18.4M
5
T icon
AT&T
T
+$9.74M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$79.4M
2
CSCO icon
Cisco
CSCO
+$29.6M
3
GLW icon
Corning
GLW
+$23.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.8M
5
GILD icon
Gilead Sciences
GILD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 17.77%
3 Financials 17.68%
4 Energy 11.45%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$58.8B
$632K 0.03%
5,391
– –
BTI icon
127
British American Tobacco
BTI
$119B
$630K 0.03%
10,193
-295
-3% -$17.8K
IX icon
128
ORIX
IX
$41.5B
$593K 0.02%
15,576
-425
-3% -$15.1K
AXA
129
DELISTED
AXA ADS (1 ORD SHS)
AXA
$574K 0.02%
11,430
-345
-3% -$17.3K
FNM
130
DELISTED
FANNIE MAE
FNM
$568K 0.02%
87,300
– –
RIO icon
131
Rio Tinto
RIO
$168B
$546K 0.02%
5,755
-150
-3% -$15.2K
WMT icon
132
Walmart Inc
WMT
$850B
$546K 0.02%
4,818
-132
-3% -$16.4K
NMR icon
133
Nomura Holdings
NMR
$31.1B
$538K 0.02%
61,305
-1,825
-3% -$15.2K
PNC icon
134
PNC Financial Services
PNC
$98B
$535K 0.02%
2,173
+13
+0.6% +$2.91K
FRE
135
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$534K 0.02%
89,245
– –
NGG icon
136
National Grid
NGG
$78.5B
$520K 0.02%
6,280
-165
-3% -$14K
MFC icon
137
Manulife Financial
MFC
$73.5B
$513K 0.02%
12,674
-365
-3% -$14.1K
BP icon
138
BP
BP
$113B
$502K 0.02%
13,587
-265
-2% -$11.6K
INTC icon
139
Intel
INTC
$506B
$469K 0.02%
+3,362
New +$340K
ULTA icon
140
Ulta Beauty
ULTA
$24.1B
$442K 0.02%
981
– –
PFE icon
141
Pfizer
PFE
$162B
$439K 0.02%
18,215
-749
-4% -$19.6K
BA icon
142
Boeing
BA
$168B
$384K 0.02%
1,776
-587
-25% -$131K
FERG icon
143
Ferguson
FERG
$44.2B
$379K 0.02%
1,597
-245
-13% -$59.1K
NKE icon
144
Nike
NKE
$57B
$364K 0.02%
8,861
-137
-2% -$6.03K
HMC icon
145
Honda
HMC
$42.4B
$341K 0.01%
12,570
-295
-2% -$7.5K
GE icon
146
GE Aerospace
GE
$350B
$336K 0.01%
900
+1
+0.1% +$313
AKZOY
147
DELISTED
Akzo Nobel NV
AKZOY
$336K 0.01%
14,848
+25
+0.2% +$565
SNY icon
148
Sanofi
SNY
$106B
$320K 0.01%
7,510
-185
-2% -$8.27K
XEL icon
149
Xcel Energy
XEL
$47.3B
$315K 0.01%
3,929
+8
+0.2% +$639
SHOP icon
150
Shopify
SHOP
$187B
$312K 0.01%
2,730
– –
3 4 5
6
7

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RNC Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, RNC Capital Management held 183 positions worth $2.43B, up 6.1% from $2.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q2 2026 filing shows 11 new, 59 increased, 91 reduced and 2 closed positions. Its largest new stake was Devon Energy: 1,604,420 shares worth $66.3M. The largest sale was Coterra Energy, an estimated $79.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RNC Capital Management's largest Q2 2026 buy was Devon Energy: 1,604,420 shares worth $66.3M.
  • RNC Capital Management added most to Accenture in Q2 2026, an estimated $45.9M increase.
  • RNC Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $29.6M.
  • RNC Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $79.4M.
  • RNC Capital Management's ten largest holdings make up 32% of its $2.43B portfolio in Q2 2026.
  • RNC Capital Management opened 11 new positions and closed 2 in Q2 2026.
  • RNC Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.43B.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.