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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
HIG icon
151
Hartford Financial Services
HIG
$39.3B
$305K 0.01%
2,254
– –
AKZOY
152
DELISTED
Akzo Nobel NV
AKZOY
$284K 0.01%
14,823
+1,776
+14% +$34K
CEG icon
153
Constellation Energy
CEG
$95.6B
$259K 0.01%
929
– –
GE icon
154
GE Aerospace
GE
$384B
$255K 0.01%
899
-139
-13% -$43.7K
PEG icon
155
Public Service Enterprise Group
PEG
$37.7B
$254K 0.01%
3,137
– –
WBD icon
156
Warner Bros
WBD
$67.1B
$252K 0.01%
9,160
– –
PRU icon
157
Prudential Financial
PRU
$41.8B
$233K 0.01%
2,390
-35
-1% -$3.63K
MA icon
158
Mastercard
MA
$493B
$231K 0.01%
462
– –
SYF icon
159
Synchrony
SYF
$25.6B
$205K 0.01%
3,018
– –
BX icon
160
Blackstone
BX
$110B
– –
-1,515
Closed -$234K
TFC icon
161
Truist Financial
TFC
$64B
– –
-4,346
Closed -$214K
3 4 5 6
7

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GWM
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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.