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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
+7.93%
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
$2.17B
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
JPM icon
1
JPMorgan Chase
JPM
$907B
$85.2M 3.92%
270,100
-1,869
-0.7% -$556K
NTRS icon
2
Northern Trust
NTRS
$34.2B
$76.9M 3.54%
571,329
+11,861
+2% +$1.53M
CSCO icon
3
Cisco
CSCO
$441B
$72.3M 3.32%
1,055,997
-17,756
-2% -$1.21M
ENB icon
4
Enbridge
ENB
$124B
$71.9M 3.31%
1,424,060
-1,799
-0.1% -$84.7K
MTB icon
5
M&T Bank
MTB
$36.1B
$71.4M 3.29%
361,434
-1,624
-0.4% -$319K
MO icon
6
Altria Group
MO
$124B
$69.2M 3.18%
1,047,304
-10,435
-1% -$661K
BLK icon
7
Blackrock
BLK
$166B
$68M 3.13%
58,343
-685
-1% -$766K
CVX icon
8
Chevron
CVX
$373B
$61.5M 2.83%
396,313
-3,128
-0.8% -$484K
T icon
9
AT&T
T
$152B
$61.2M 2.81%
2,166,382
-32,785
-1% -$931K
CVS icon
10
CVS Health
CVS
$137B
$60.5M 2.79%
803,140
-5,676
-0.7% -$389K
COF icon
11
Capital One
COF
$128B
$60.3M 2.77%
283,526
-2,101
-0.7% -$460K
EMR icon
12
Emerson Electric
EMR
$78.2B
$60.3M 2.77%
459,420
-2,066
-0.4% -$282K
ABBV icon
13
AbbVie
ABBV
$450B
$57.2M 2.63%
246,838
-1,262
-0.5% -$257K
SRE icon
14
Sempra
SRE
$60.3B
$53.7M 2.47%
596,612
+2,186
+0.4% +$177K
EVRG icon
15
Evergy
EVRG
$19.7B
$52.1M 2.4%
685,138
-6,955
-1% -$496K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$51M 2.35%
274,975
-2,206
-0.8% -$378K
APD icon
17
Air Products & Chemicals
APD
$65.8B
$49.6M 2.28%
181,814
-238
-0.1% -$68.9K
GILD icon
18
Gilead Sciences
GILD
$167B
$49.4M 2.27%
445,044
-10,845
-2% -$1.23M
AVGO icon
19
Broadcom
AVGO
$1.76T
$47.1M 2.17%
142,657
-1,115
-0.8% -$342K
GLW icon
20
Corning
GLW
$133B
$46.6M 2.15%
568,622
-203,539
-26% -$13.3M
CRH icon
21
CRH
CRH
$68.8B
$45.7M 2.1%
381,025
-3,376
-0.9% -$357K
HD icon
22
Home Depot
HD
$338B
$45.4M 2.09%
111,984
-859
-0.8% -$338K
PEP icon
23
PepsiCo
PEP
$187B
$45M 2.07%
320,413
-2,280
-0.7% -$326K
PSX icon
24
Phillips 66
PSX
$82.9B
$44.7M 2.06%
328,486
-2,225
-0.7% -$285K
CMCSA icon
25
Comcast
CMCSA
$85B
$44.3M 2.04%
1,411,010
+294,525
+26% +$9.87M
1
2 3 4 5

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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.