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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
+7.93%
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
$2.17B
AUM Growth
+$112M
Cap. Flow
-$22.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.11%
Holding
174
New
4
Increased
65
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$29.3M
2
MRK icon
Merck
MRK
+$11M
3
CMCSA icon
Comcast
CMCSA
+$9.87M
4
DUK icon
Duke Energy
DUK
+$3.2M
5
NTRS icon
Northern Trust
NTRS
+$1.53M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$19.2M
2
DOW icon
Dow Inc
DOW
+$18.1M
3
GLW icon
Corning
GLW
+$13.3M
4
FERG icon
Ferguson
FERG
+$5.16M
5
BAX icon
Baxter International
BAX
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 16.9%
3 Technology 16.87%
4 Energy 10.35%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
126
Ericsson
ERIC
$33.3B
$522K 0.02%
63,091
+4,731
+8% +$37K
WMT icon
127
Walmart Inc
WMT
$890B
$515K 0.02%
5,002
– –
DOW icon
128
Dow Inc
DOW
$21.2B
$511K 0.02%
22,266
-727,146
-97% -$18.1M
PH icon
129
Parker-Hannifin
PH
$135B
$508K 0.02%
670
– –
PFE icon
130
Pfizer
PFE
$153B
$488K 0.02%
19,144
-3,411
-15% -$84.2K
FERG icon
131
Ferguson
FERG
$49.8B
$478K 0.02%
2,128
-22,811
-91% -$5.16M
BP icon
132
BP
BP
$107B
$475K 0.02%
13,789
+944
+7% +$31.6K
NFLX icon
133
Netflix
NFLX
$309B
$475K 0.02%
3,960
-450
-10% -$54.9K
NMR icon
134
Nomura Holdings
NMR
$29.1B
$456K 0.02%
62,770
+5,196
+9% +$36.5K
NGG icon
135
National Grid
NGG
$81.3B
$451K 0.02%
6,290
+468
+8% +$32.8K
IX icon
136
ORIX
IX
$43.5B
$407K 0.02%
15,585
+1,165
+8% +$28.9K
SHOP icon
137
Shopify
SHOP
$195B
$406K 0.02%
2,730
-240
-8% -$32.5K
MFC icon
138
Manulife Financial
MFC
$73.5B
$391K 0.02%
12,561
+990
+9% +$30.5K
HMC icon
139
Honda
HMC
$41.3B
$381K 0.02%
12,366
+958
+8% +$31.3K
RIO icon
140
Rio Tinto
RIO
$164B
$377K 0.02%
5,712
+422
+8% +$26.1K
SNY icon
141
Sanofi
SNY
$104B
$348K 0.02%
7,383
+500
+7% +$24.1K
TGT icon
142
Target
TGT
$68B
$343K 0.02%
3,823
-18,492
-83% -$1.82M
XEL icon
143
Xcel Energy
XEL
$48.8B
$315K 0.01%
3,906
+8
+0.2% +$579
GE icon
144
GE Aerospace
GE
$384B
$312K 0.01%
1,038
+35
+3% +$9.57K
VZ icon
145
Verizon
VZ
$196B
$310K 0.01%
7,046
-26,071
-79% -$1.13M
AKZOY
146
DELISTED
Akzo Nobel NV
AKZOY
$306K 0.01%
12,851
+1,101
+9% +$26.2K
CEG icon
147
Constellation Energy
CEG
$95.6B
$306K 0.01%
929
– –
HIG icon
148
Hartford Financial Services
HIG
$39.3B
$301K 0.01%
2,254
– –
MA icon
149
Mastercard
MA
$493B
$263K 0.01%
462
+9
+2% +$5.17K
PEG icon
150
Public Service Enterprise Group
PEG
$37.7B
$262K 0.01%
3,137
– –
3 4 5
6
7

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DSCM
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RG
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RNC Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, RNC Capital Management held 174 positions worth $2.17B, up 5.4% from $2.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q3 2025 filing shows 4 new, 65 increased, 85 reduced and 7 closed positions. Its largest new stake was MarketAxess Holdings: 5,765 shares worth $1M. The largest sale was Microchip Technology, an estimated $19.2M.

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

  • RNC Capital Management's largest Q3 2025 buy was MarketAxess Holdings: 5,765 shares worth $1M.
  • RNC Capital Management added most to Coterra Energy in Q3 2025, an estimated $29.3M increase.
  • RNC Capital Management's biggest Q3 2025 reduction was Microchip Technology, cutting an estimated $19.2M.
  • RNC Capital Management fully exited Baxter International in Q3 2025, selling an estimated $4.19M.
  • RNC Capital Management's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2025.
  • RNC Capital Management opened 4 new positions and closed 7 in Q3 2025.
  • RNC Capital Management's portfolio value rose 5.4% quarter-over-quarter to $2.17B.

Based on RNC Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.