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RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+256.26%
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
T icon
1
AT&T
T
$165B
$82.1M 4.19%
2,903,196
-5,461
-0.2% -$137K
CVX icon
2
Chevron
CVX
$388B
$67.4M 3.44%
403,070
+6,877
+2% +$1.08M
JPM icon
3
JPMorgan Chase
JPM
$939B
$66.8M 3.41%
272,410
-86,342
-24% -$22M
CSCO icon
4
Cisco
CSCO
$450B
$66.7M 3.41%
1,081,284
-4,615
-0.4% -$284K
MTB icon
5
M&T Bank
MTB
$36.2B
$64.7M 3.3%
362,000
-643
-0.2% -$122K
MO icon
6
Altria Group
MO
$122B
$64.5M 3.29%
1,075,155
+3,721
+0.3% +$203K
ENB icon
7
Enbridge
ENB
$124B
$63.4M 3.24%
1,430,997
-1,453
-0.1% -$63.2K
BLK icon
8
Blackrock
BLK
$164B
$56.3M 2.87%
59,463
-796
-1% -$780K
CVS icon
9
CVS Health
CVS
$137B
$55.1M 2.81%
813,333
+251,039
+45% +$15M
APD icon
10
Air Products & Chemicals
APD
$66.3B
$54.2M 2.77%
183,906
+1,165
+0.6% +$359K
ABBV icon
11
AbbVie
ABBV
$458B
$52M 2.65%
248,067
-3,361
-1% -$653K
COF icon
12
Capital One
COF
$124B
$51.4M 2.62%
286,551
+3,954
+1% +$747K
EMR icon
13
Emerson Electric
EMR
$82.9B
$51.4M 2.62%
468,450
-377
-0.1% -$45.5K
GILD icon
14
Gilead Sciences
GILD
$161B
$51.2M 2.61%
456,585
-2,085
-0.5% -$215K
EVRG icon
15
Evergy
EVRG
$20.1B
$47.8M 2.44%
693,666
-493
-0.1% -$32.3K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$46M 2.35%
277,640
+46,726
+20% +$7.31M
KVUE icon
17
Kenvue
KVUE
$37B
$45.2M 2.31%
1,885,185
-1,381
-0.1% -$30.6K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$43.5M 2.22%
713,954
+24,119
+3% +$1.41M
SRE icon
19
Sempra
SRE
$60.8B
$42.4M 2.16%
593,580
+76,193
+15% +$5.94M
HD icon
20
Home Depot
HD
$332B
$41.9M 2.14%
114,394
-985
-0.9% -$384K
NTRS icon
21
Northern Trust
NTRS
$22.2B
$41.9M 2.14%
+424,780
New +$45.1M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$41.7M 2.13%
1,129,179
-3,751
-0.3% -$135K
PSX icon
23
Phillips 66
PSX
$82.9B
$41.3M 2.11%
334,871
+1,825
+0.5% +$225K
PEP icon
24
PepsiCo
PEP
$186B
$41.3M 2.11%
275,611
+245,487
+815% +$36.5M
UPS icon
25
United Parcel Service
UPS
$97.6B
$40.5M 2.07%
368,670
+63,140
+21% +$7.55M
1
2 3 4 5

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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.