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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
+5.81%
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
$2.29B
AUM Growth
+$88.8M
Cap. Flow
+$3.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
32.22%
Holding
174
New
1
Increased
55
Reduced
96
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$40M
2
UPS icon
United Parcel Service
UPS
+$19.5M
3
CMCSA icon
Comcast
CMCSA
+$13.8M
4
CTRA
Coterra Energy
CTRA
+$12.4M
5
LKQ icon
LKQ Corp
LKQ
+$8.08M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$42.1M
2
MDT icon
Medtronic
MDT
+$5.04M
3
CSCO icon
Cisco
CSCO
+$4.59M
4
JPM icon
JPMorgan Chase
JPM
+$4.38M
5
ULTA icon
Ulta Beauty
ULTA
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 16.64%
3 Technology 16.13%
4 Energy 13.71%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$135B
$596K 0.03%
666
-4
-0.6% -$3.79K
ANET icon
127
Arista Networks
ANET
$238B
$595K 0.03%
4,844
– –
AXP icon
128
American Express
AXP
$230B
$594K 0.03%
1,965
+205
+12% +$68.7K
AFL icon
129
Aflac
AFL
$62.6B
$591K 0.03%
5,391
– –
FRE
130
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$571K 0.03%
89,245
– –
RIO icon
131
Rio Tinto
RIO
$164B
$551K 0.02%
5,905
+283
+5% +$25.8K
NGG icon
132
National Grid
NGG
$81.3B
$545K 0.02%
6,445
-7
-0.1% -$603
AXA
133
DELISTED
AXA ADS (1 ORD SHS)
AXA
$541K 0.02%
11,775
-132
-1% -$6.07K
PFE icon
134
Pfizer
PFE
$153B
$533K 0.02%
18,964
-130
-0.7% -$3.46K
ULTA icon
135
Ulta Beauty
ULTA
$24.3B
$513K 0.02%
981
-6,705
-87% -$4.26M
NMR icon
136
Nomura Holdings
NMR
$29.1B
$498K 0.02%
63,130
-776
-1% -$6.68K
IX icon
137
ORIX
IX
$43.5B
$480K 0.02%
16,001
-134
-0.8% -$4.25K
NKE icon
138
Nike
NKE
$61.9B
$475K 0.02%
8,998
+4,258
+90% +$258K
BA icon
139
Boeing
BA
$185B
$470K 0.02%
2,363
-150
-6% -$34.2K
PNC icon
140
PNC Financial Services
PNC
$101B
$449K 0.02%
2,160
-40
-2% -$8.71K
MFC icon
141
Manulife Financial
MFC
$73.5B
$449K 0.02%
13,039
-52
-0.4% -$1.87K
MU icon
142
Micron Technology
MU
$991B
$448K 0.02%
1,325
– –
FERG icon
143
Ferguson
FERG
$49.8B
$430K 0.02%
1,842
-36
-2% -$8.76K
NFLX icon
144
Netflix
NFLX
$309B
$381K 0.02%
3,960
– –
SNY icon
145
Sanofi
SNY
$104B
$371K 0.02%
7,695
+887
+13% +$41.4K
SHOP icon
146
Shopify
SHOP
$195B
$324K 0.01%
2,730
– –
KVUE icon
147
Kenvue
KVUE
$36.9B
$321K 0.01%
18,600
-23,823
-56% -$424K
HMC icon
148
Honda
HMC
$41.3B
$313K 0.01%
12,865
+11
+0.1% +$319
XEL icon
149
Xcel Energy
XEL
$48.8B
$311K 0.01%
3,921
+8
+0.2% +$627
VZ icon
150
Verizon
VZ
$196B
$308K 0.01%
6,126
-551
-8% -$25.5K
3 4 5
6
7

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RNC Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, RNC Capital Management held 174 positions worth $2.29B, up 4% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.7%. RNC Capital Management opened 1 new position and exited 2, leaving the 174-position portfolio largely intact.

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

  • RNC Capital Management's largest Q1 2026 buy was Accenture: 171,632 shares worth $34M.
  • RNC Capital Management added most to United Parcel Service in Q1 2026, an estimated $19.5M increase.
  • RNC Capital Management's biggest Q1 2026 reduction was Corning, cutting an estimated $42.1M.
  • RNC Capital Management fully exited Blackstone in Q1 2026, selling an estimated $234K.
  • RNC Capital Management's ten largest holdings make up 32% of its $2.29B portfolio in Q1 2026.
  • RNC Capital Management opened 1 new position and closed 2 in Q1 2026.
  • RNC Capital Management's portfolio value rose 4% quarter-over-quarter to $2.29B.

Based on RNC Capital Management's 13F filing for Q1 2026, filed 6 Aug 2026.