We are live on ! Find out more
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
BX icon
151
Blackstone
BX
$110B
$259K 0.01%
1,515
-1,350
-47% -$231K
PRU icon
152
Prudential Financial
PRU
$41.8B
$253K 0.01%
2,435
-5
-0.2% -$526
MU icon
153
Micron Technology
MU
$991B
$222K 0.01%
+1,325
New +$170K
SYF icon
154
Synchrony
SYF
$25.6B
$214K 0.01%
3,018
– –
BAX icon
155
Baxter International
BAX
$14.2B
– –
-138,325
Closed -$4.19M
EXC icon
156
Exelon
EXC
$47B
– –
-8,969
Closed -$389K
GIS icon
157
General Mills
GIS
$19.7B
– –
-6,074
Closed -$315K
GPC icon
158
Genuine Parts
GPC
$18.7B
– –
-2,190
Closed -$266K
KO icon
159
Coca-Cola
KO
$375B
– –
-2,999
Closed -$212K
TROW icon
160
T. Rowe Price
TROW
$24.3B
– –
-25,291
Closed -$2.44M
UNP icon
161
Union Pacific
UNP
$174B
– –
-1,025
Closed -$236K
3 4 5 6
7

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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.