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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
+9.24%
1 Year Est. Return
+28.59%
3 Year Est. Return
+82.97%
5 Year Est. Return
+97.35%
10 Year Est. Return
+291.65%
AUM
$2.43B
AUM Growth
+$140M
Cap. Flow
+$9.17M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.95%
Holding
183
New
11
Increased
59
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$74.4M
2
ACN icon
Accenture
ACN
+$45.9M
3
MDT icon
Medtronic
MDT
+$19.7M
4
CMCSA icon
Comcast
CMCSA
+$18.4M
5
T icon
AT&T
T
+$9.74M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$79.4M
2
CSCO icon
Cisco
CSCO
+$29.6M
3
GLW icon
Corning
GLW
+$23.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.8M
5
GILD icon
Gilead Sciences
GILD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 17.77%
3 Financials 17.68%
4 Energy 11.45%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$37.9B
$299K 0.01%
2,254
– –
KVUE icon
152
Kenvue
KVUE
$36.4B
$291K 0.01%
15,236
-3,364
-18% -$59.3K
NFLX icon
153
Netflix
NFLX
$344B
$283K 0.01%
3,960
– –
VZ icon
154
Verizon
VZ
$210B
$259K 0.01%
6,126
– –
PRU icon
155
Prudential Financial
PRU
$42.5B
$256K 0.01%
2,371
-19
-0.8% -$1.93K
TROW icon
156
T. Rowe Price
TROW
$23.7B
$255K 0.01%
+2,242
New +$229K
PEG icon
157
Public Service Enterprise Group
PEG
$36.8B
$255K 0.01%
3,137
– –
WBD icon
158
Warner Bros
WBD
$71.1B
$245K 0.01%
9,183
+23
+0.3% +$622
MA icon
159
Mastercard
MA
$513B
$237K 0.01%
462
– –
CEG icon
160
Constellation Energy
CEG
$101B
$231K 0.01%
929
– –
SYF icon
161
Synchrony
SYF
$26B
$230K 0.01%
3,018
– –
DE icon
162
Deere & Co
DE
$187B
$224K 0.01%
+353
New +$204K
TFC icon
163
Truist Financial
TFC
$63B
$217K 0.01%
+4,346
New +$214K
GEV icon
164
GE Vernova
GEV
$251B
$209K 0.01%
+178
New +$182K
O icon
165
Realty Income
O
$58.4B
$207K 0.01%
+3,335
New +$208K
SO icon
166
Southern Company
SO
$102B
$204K 0.01%
+2,126
New +$200K
C icon
167
Citigroup
C
$232B
$200K 0.01%
+1,429
New +$186K
CTRA
168
DELISTED
Coterra Energy
CTRA
– –
-2,260,737
Closed -$79.4M
ZTS icon
169
Zoetis
ZTS
$31.5B
– –
-10,208
Closed -$1.21M
3 4 5 6
7

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RNC Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, RNC Capital Management held 183 positions worth $2.43B, up 6.1% from $2.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q2 2026 filing shows 11 new, 59 increased, 91 reduced and 2 closed positions. Its largest new stake was Devon Energy: 1,604,420 shares worth $66.3M. The largest sale was Coterra Energy, an estimated $79.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RNC Capital Management's largest Q2 2026 buy was Devon Energy: 1,604,420 shares worth $66.3M.
  • RNC Capital Management added most to Accenture in Q2 2026, an estimated $45.9M increase.
  • RNC Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $29.6M.
  • RNC Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $79.4M.
  • RNC Capital Management's ten largest holdings make up 32% of its $2.43B portfolio in Q2 2026.
  • RNC Capital Management opened 11 new positions and closed 2 in Q2 2026.
  • RNC Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.43B.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.