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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
MA icon
151
Mastercard
MA
$493B
$233K 0.01%
425
-20
-4% -$10.9K
IFF icon
152
International Flavors & Fragrances
IFF
$21.9B
$221K 0.01%
2,848
– –
APO icon
153
Apollo Global Management
APO
$73.4B
$219K 0.01%
1,600
– –
WBD icon
154
Warner Bros
WBD
$67.1B
$123K 0.01%
11,493
-270,585
-96% -$2.83M
BWA icon
155
BorgWarner
BWA
$13.9B
– –
-33,595
Closed -$1.07M
CACI icon
156
CACI
CACI
$14.2B
– –
-780
Closed -$315K
CEG icon
157
Constellation Energy
CEG
$95.6B
– –
-929
Closed -$208K
EXR icon
158
Extra Space Storage
EXR
$31.6B
– –
-1,673
Closed -$250K
MAA icon
159
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,990
Closed -$308K
NEE icon
160
NextEra Energy
NEE
$177B
– –
-2,934
Closed -$210K
SUI icon
161
Sun Communities
SUI
$14.7B
– –
-1,650
Closed -$203K
3 4 5 6
7

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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.