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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
+3.32%
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
$1.96B
AUM Growth
+$86.4M
Cap. Flow
+$62.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
32.73%
Holding
172
New
9
Increased
74
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$45.1M
2
PEP icon
PepsiCo
PEP
+$36.5M
3
LKQ icon
LKQ Corp
LKQ
+$23.2M
4
CVS icon
CVS Health
CVS
+$15M
5
MRK icon
Merck
MRK
+$9.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$29.8M
2
TSN icon
Tyson Foods
TSN
+$28.7M
3
IBM icon
IBM
IBM
+$22.9M
4
JPM icon
JPMorgan Chase
JPM
+$22M
5
V icon
Visa
V
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Financials 16.92%
3 Technology 14.27%
4 Energy 9.81%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXA
126
DELISTED
AXA ADS (1 ORD SHS)
AXA
$395K 0.02%
9,244
+227
+3% +$9.7K
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$394K 0.02%
+28,919
New +$360K
BP icon
128
BP
BP
$107B
$392K 0.02%
11,610
+72
+0.6% +$2.35K
ORAN
129
DELISTED
Orange
ORAN
$383K 0.02%
29,619
+5,750
+24% +$74.3K
ANET icon
130
Arista Networks
ANET
$238B
$375K 0.02%
4,844
-523
-10% -$53K
NFLX icon
131
Netflix
NFLX
$309B
$359K 0.02%
3,850
-750
-16% -$71.3K
PFE icon
132
Pfizer
PFE
$153B
$351K 0.02%
13,860
+407
+3% +$10.7K
BTI icon
133
British American Tobacco
BTI
$128B
$347K 0.02%
8,384
+129
+2% +$5.07K
SNY icon
134
Sanofi
SNY
$104B
$339K 0.02%
6,108
+756
+14% +$40.9K
NGG icon
135
National Grid
NGG
$81.3B
$331K 0.02%
5,272
+858
+19% +$50.4K
MFC icon
136
Manulife Financial
MFC
$73.5B
$317K 0.02%
10,176
+231
+2% +$6.98K
NMR icon
137
Nomura Holdings
NMR
$29.1B
$313K 0.02%
+50,839
New +$324K
GE icon
138
GE Aerospace
GE
$384B
$296K 0.02%
+1,478
New +$291K
OMC icon
139
Omnicom Group
OMC
$23.4B
$292K 0.01%
3,523
-123
-3% -$10.3K
RIO icon
140
Rio Tinto
RIO
$164B
$280K 0.01%
4,655
+643
+16% +$39.6K
HIG icon
141
Hartford Financial Services
HIG
$39.3B
$279K 0.01%
2,254
– –
XEL icon
142
Xcel Energy
XEL
$48.8B
$275K 0.01%
3,890
+9
+0.2% +$613
PRU icon
143
Prudential Financial
PRU
$41.8B
$275K 0.01%
2,460
-530
-18% -$60.4K
HMC icon
144
Honda
HMC
$41.3B
$274K 0.01%
10,088
+1,283
+15% +$36.6K
IX icon
145
ORIX
IX
$43.5B
$267K 0.01%
12,770
+20
+0.2% +$419
PEG icon
146
Public Service Enterprise Group
PEG
$37.7B
$258K 0.01%
3,137
– –
UNP icon
147
Union Pacific
UNP
$174B
$252K 0.01%
1,066
-4,326
-80% -$1.04M
OKE icon
148
Oneok
OKE
$54.5B
$243K 0.01%
+2,451
New +$243K
WDC icon
149
Western Digital
WDC
$150B
$238K 0.01%
5,892
-2,935
-33% -$139K
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
$233K 0.01%
6,832
– –
3 4 5
6
7

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GWM
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RG
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RNC Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, RNC Capital Management held 172 positions worth $1.96B, up 4.6% from $1.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management deployed $62.8M of net new capital in Q1 2025, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was Northern Trust: 424,780 shares worth $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $29.8M trimmed.

  • RNC Capital Management's largest Q1 2025 buy was Northern Trust: 424,780 shares worth $41.9M.
  • RNC Capital Management added most to PepsiCo in Q1 2025, an estimated $36.5M increase.
  • RNC Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $29.8M.
  • RNC Capital Management fully exited BorgWarner in Q1 2025, selling an estimated $1.07M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.96B portfolio in Q1 2025.
  • RNC Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • RNC Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.96B.

Based on RNC Capital Management's 13F filing for Q1 2025, filed 16 May 2025.