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RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+256.26%
AUM
$2.2B
AUM Growth
+$23.2M
Cap. Flow
-$21.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.41%
Holding
175
New
8
Increased
61
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$14.4M
2
PEP icon
PepsiCo
PEP
+$14.4M
3
TXN icon
Texas Instruments
TXN
+$2.72M
4
IEX icon
IDEX
IEX
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.1M
2
UPS icon
United Parcel Service
UPS
+$6.09M
3
AVGO icon
Broadcom
AVGO
+$5.22M
4
DD icon
DuPont de Nemours
DD
+$5.15M
5
APD icon
Air Products & Chemicals
APD
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 18.33%
3 Technology 17.1%
4 Energy 10.77%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$205B
$563K 0.03%
9,331
-145
-2% -$8.24K
WMT icon
127
Walmart Inc
WMT
$909B
$557K 0.03%
5,002
– –
BA icon
128
Boeing
BA
$169B
$546K 0.02%
2,513
– –
NMR icon
129
Nomura Holdings
NMR
$27.5B
$536K 0.02%
63,906
+1,136
+2% +$8.48K
MKC icon
130
McCormick & Company Non-Voting
MKC
$13.9B
$515K 0.02%
7,563
-5,465
-42% -$363K
NGG icon
131
National Grid
NGG
$83.6B
$499K 0.02%
6,452
+162
+3% +$12.2K
BP icon
132
BP
BP
$108B
$486K 0.02%
13,993
+204
+1% +$7.16K
PFE icon
133
Pfizer
PFE
$143B
$475K 0.02%
19,094
-50
-0.3% -$1.26K
MFC icon
134
Manulife Financial
MFC
$72.1B
$475K 0.02%
13,091
+530
+4% +$18K
IX icon
135
ORIX
IX
$41.9B
$471K 0.02%
16,135
+550
+4% +$14.6K
PNC icon
136
PNC Financial Services
PNC
$101B
$459K 0.02%
2,200
-1,001
-31% -$193K
RIO icon
137
Rio Tinto
RIO
$147B
$450K 0.02%
5,622
-90
-2% -$6.48K
SHOP icon
138
Shopify
SHOP
$160B
$439K 0.02%
2,730
– –
FERG icon
139
Ferguson
FERG
$45B
$418K 0.02%
1,878
-250
-12% -$59.7K
HMC icon
140
Honda
HMC
$36.5B
$379K 0.02%
12,854
+488
+4% +$14.8K
MU icon
141
Micron Technology
MU
$959B
$378K 0.02%
1,325
– –
NFLX icon
142
Netflix
NFLX
$290B
$371K 0.02%
3,960
– –
SNY icon
143
Sanofi
SNY
$107B
$330K 0.02%
6,808
-575
-8% -$28.5K
CEG icon
144
Constellation Energy
CEG
$90.1B
$328K 0.01%
929
– –
GE icon
145
GE Aerospace
GE
$364B
$320K 0.01%
1,038
– –
DOW icon
146
Dow Inc
DOW
$21.6B
$311K 0.01%
13,311
-8,955
-40% -$206K
HIG icon
147
Hartford Financial Services
HIG
$38.4B
$311K 0.01%
2,254
– –
CXT icon
148
Crane NXT
CXT
$2.95B
$303K 0.01%
6,430
-12,045
-65% -$712K
AKZOY
149
DELISTED
Akzo Nobel NV
AKZOY
$302K 0.01%
13,047
+196
+2% +$4.54K
NKE icon
150
Nike
NKE
$64.9B
$302K 0.01%
4,740
-4,174
-47% -$272K
3 4 5
6
7

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RNC Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, RNC Capital Management held 175 positions worth $2.2B, up 1.1% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q4 2025 filing shows 8 new, 61 increased, 77 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 15,857 shares worth $2.75M. The largest sale was Kenvue, an estimated $29.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q4 2025 buy was Texas Instruments: 15,857 shares worth $2.75M.
  • RNC Capital Management added most to Coterra Energy in Q4 2025, an estimated $14.4M increase.
  • RNC Capital Management's biggest Q4 2025 reduction was Kenvue, cutting an estimated $29.1M.
  • RNC Capital Management fully exited Avantor in Q4 2025, selling an estimated $991K.
  • RNC Capital Management's ten largest holdings make up 32% of its $2.2B portfolio in Q4 2025.
  • RNC Capital Management opened 8 new positions and closed 2 in Q4 2025.
  • RNC Capital Management's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.