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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
+6.95%
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
$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
JPM icon
1
JPMorgan Chase
JPM
$939B
$78.8M 3.82%
271,969
-441
-0.2% -$113K
CSCO icon
2
Cisco
CSCO
$450B
$74.5M 3.61%
1,073,753
-7,531
-0.7% -$463K
NTRS icon
3
Northern Trust
NTRS
$22.2B
$70.9M 3.44%
559,468
+134,688
+32% +$13.8M
MTB icon
4
M&T Bank
MTB
$36.2B
$70.4M 3.42%
363,058
+1,058
+0.3% +$187K
ENB icon
5
Enbridge
ENB
$124B
$64.6M 3.13%
1,425,859
-5,138
-0.4% -$233K
MCHP icon
6
Microchip Technology
MCHP
$42.8B
$64.4M 3.12%
914,784
+906,176
+10,527% +$49.8M
T icon
7
AT&T
T
$165B
$63.6M 3.09%
2,199,167
-704,029
-24% -$19.4M
MO icon
8
Altria Group
MO
$122B
$62M 3.01%
1,057,739
-17,416
-2% -$1.02M
BLK icon
9
Blackrock
BLK
$164B
$61.9M 3%
59,028
-435
-0.7% -$411K
EMR icon
10
Emerson Electric
EMR
$82.9B
$61.5M 2.98%
461,486
-6,964
-1% -$799K
COF icon
11
Capital One
COF
$124B
$60.8M 2.95%
285,627
-924
-0.3% -$172K
CVX icon
12
Chevron
CVX
$388B
$57.2M 2.77%
399,441
-3,629
-0.9% -$512K
CVS icon
13
CVS Health
CVS
$137B
$55.8M 2.71%
808,816
-4,517
-0.6% -$296K
APD icon
14
Air Products & Chemicals
APD
$66.3B
$51.3M 2.49%
182,052
-1,854
-1% -$507K
GILD icon
15
Gilead Sciences
GILD
$161B
$50.5M 2.45%
455,889
-696
-0.2% -$74.1K
EVRG icon
16
Evergy
EVRG
$20.1B
$47.7M 2.31%
692,093
-1,573
-0.2% -$106K
ABBV icon
17
AbbVie
ABBV
$458B
$46.1M 2.23%
248,100
+33
+0% +$6.13K
UPS icon
18
United Parcel Service
UPS
$97.6B
$45.3M 2.2%
448,485
+79,815
+22% +$7.85M
SRE icon
19
Sempra
SRE
$60.8B
$45M 2.18%
594,426
+846
+0.1% +$62.8K
PEP icon
20
PepsiCo
PEP
$186B
$42.6M 2.07%
322,693
+47,082
+17% +$6.34M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$42.3M 2.05%
277,181
-459
-0.2% -$70.6K
HD icon
22
Home Depot
HD
$332B
$41.4M 2.01%
112,843
-1,551
-1% -$561K
LMT icon
23
Lockheed Martin
LMT
$134B
$40.7M 1.97%
87,850
-608
-0.7% -$285K
GLW icon
24
Corning
GLW
$126B
$40.6M 1.97%
772,161
-6,663
-0.9% -$312K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$39.8M 1.93%
1,116,485
-12,694
-1% -$439K
1
2 3 4 5

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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.