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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
PEG icon
151
Public Service Enterprise Group
PEG
$37.7B
$264K 0.01%
3,137
– –
PRU icon
152
Prudential Financial
PRU
$41.8B
$262K 0.01%
2,440
-20
-0.8% -$2.07K
GE icon
153
GE Aerospace
GE
$384B
$258K 0.01%
1,003
-475
-32% -$104K
MA icon
154
Mastercard
MA
$493B
$254K 0.01%
453
+28
+7% +$15.5K
UNP icon
155
Union Pacific
UNP
$174B
$236K 0.01%
1,025
-41
-4% -$9.1K
KO icon
156
Coca-Cola
KO
$375B
$212K 0.01%
+2,999
New +$214K
SYF icon
157
Synchrony
SYF
$25.6B
$201K 0.01%
+3,018
New +$169K
APO icon
158
Apollo Global Management
APO
$73.4B
– –
-1,600
Closed -$219K
EPD icon
159
Enterprise Products Partners
EPD
$81.7B
– –
-6,832
Closed -$233K
IFF icon
160
International Flavors & Fragrances
IFF
$21.9B
– –
-2,848
Closed -$221K
OKE icon
161
Oneok
OKE
$54.5B
– –
-2,451
Closed -$243K
OMC icon
162
Omnicom Group
OMC
$23.4B
– –
-3,523
Closed -$292K
WBD icon
163
Warner Bros
WBD
$67.1B
– –
-11,493
Closed -$123K
3 4 5 6
7

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QT
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PA
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GWM
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DSCM
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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.