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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
+6.95%
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
$2.06B
AUM Growth
+$103M
Cap. Flow
+$22.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.63%
Holding
176
New
11
Increased
71
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$49.8M
2
NTRS icon
Northern Trust
NTRS
+$13.8M
3
UPS icon
United Parcel Service
UPS
+$7.85M
4
PEP icon
PepsiCo
PEP
+$6.34M
5
UBER icon
Uber
UBER
+$2.14M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$32.7M
2
T icon
AT&T
T
+$19.4M
3
HON icon
Honeywell
HON
+$2.22M
4
AAPL icon
Apple
AAPL
+$1.85M
5
MRK icon
Merck
MRK
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Technology 17.67%
3 Healthcare 15.92%
4 Energy 8.69%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$496K 0.02%
2,366
-25
-1% -$4.72K
ANET icon
127
Arista Networks
ANET
$238B
$496K 0.02%
4,844
– –
ERIC icon
128
Ericsson
ERIC
$33.3B
$495K 0.02%
58,360
+7,050
+14% +$57.9K
WMT icon
129
Walmart Inc
WMT
$890B
$489K 0.02%
5,002
-854
-15% -$81.4K
PH icon
130
Parker-Hannifin
PH
$135B
$468K 0.02%
670
-7
-1% -$4.42K
BHP icon
131
BHP
BHP
$230B
$458K 0.02%
9,516
-35
-0.4% -$1.68K
BTI icon
132
British American Tobacco
BTI
$128B
$451K 0.02%
9,519
+1,135
+14% +$50.3K
BX icon
133
Blackstone
BX
$110B
$429K 0.02%
2,865
-858
-23% -$118K
NGG icon
134
National Grid
NGG
$81.3B
$427K 0.02%
5,822
+550
+10% +$37.8K
EXC icon
135
Exelon
EXC
$47B
$389K 0.02%
8,969
– –
BP icon
136
BP
BP
$107B
$384K 0.02%
12,845
+1,235
+11% +$36.2K
NMR icon
137
Nomura Holdings
NMR
$29.1B
$379K 0.02%
57,574
+6,735
+13% +$39.4K
MFC icon
138
Manulife Financial
MFC
$73.5B
$370K 0.02%
11,571
+1,395
+14% +$43K
WDC icon
139
Western Digital
WDC
$150B
$351K 0.02%
5,492
-400
-7% -$19K
SHOP icon
140
Shopify
SHOP
$195B
$343K 0.02%
+2,970
New +$297K
SNY icon
141
Sanofi
SNY
$104B
$333K 0.02%
6,883
+775
+13% +$39.6K
HMC icon
142
Honda
HMC
$41.3B
$329K 0.02%
11,408
+1,320
+13% +$38.5K
IX icon
143
ORIX
IX
$43.5B
$325K 0.02%
14,420
+1,650
+13% +$33.9K
GIS icon
144
General Mills
GIS
$19.7B
$315K 0.02%
6,074
-1,225
-17% -$67.6K
RIO icon
145
Rio Tinto
RIO
$164B
$309K 0.02%
5,290
+635
+14% +$37.5K
CEG icon
146
Constellation Energy
CEG
$95.6B
$300K 0.01%
+929
New +$246K
HIG icon
147
Hartford Financial Services
HIG
$39.3B
$286K 0.01%
2,254
– –
AKZOY
148
DELISTED
Akzo Nobel NV
AKZOY
$275K 0.01%
+11,750
New +$275K
GPC icon
149
Genuine Parts
GPC
$18.7B
$266K 0.01%
2,190
-1,176
-35% -$141K
XEL icon
150
Xcel Energy
XEL
$48.8B
$265K 0.01%
3,898
+8
+0.2% +$555
3 4 5
6
7

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RNC Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, RNC Capital Management held 176 positions worth $2.06B, up 5.2% from $1.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q2 2025 filing shows 11 new, 71 increased, 81 reduced and 6 closed positions. Its largest new stake was Uber: 26,024 shares worth $2.43M. The largest sale was IBM, an estimated $32.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • RNC Capital Management's largest Q2 2025 buy was Uber: 26,024 shares worth $2.43M.
  • RNC Capital Management added most to Microchip Technology in Q2 2025, an estimated $49.8M increase.
  • RNC Capital Management's biggest Q2 2025 reduction was IBM, cutting an estimated $32.7M.
  • RNC Capital Management fully exited Omnicom Group in Q2 2025, selling an estimated $292K.
  • RNC Capital Management's ten largest holdings make up 33% of its $2.06B portfolio in Q2 2025.
  • RNC Capital Management opened 11 new positions and closed 6 in Q2 2025.
  • RNC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $2.06B.

Based on RNC Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.