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RCM

RNC Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+25.9%
3 Year Est. Return
+71.03%
5 Year Est. Return
+89.68%
10 Year Est. Return
+10,745.45%
AUM
$2.2B
AUM Growth
+$23.2M
Cap. Flow
-$21.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.41%
Holding
175
New
8
Increased
61
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$14.4M
2
PEP icon
PepsiCo
PEP
+$14.4M
3
TXN icon
Texas Instruments
TXN
+$2.72M
4
IEX icon
IDEX
IEX
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.1M
2
UPS icon
United Parcel Service
UPS
+$6.09M
3
AVGO icon
Broadcom
AVGO
+$5.22M
4
DD icon
DuPont de Nemours
DD
+$5.15M
5
APD icon
Air Products & Chemicals
APD
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 18.33%
3 Technology 17.1%
4 Energy 10.77%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$88.3M 4.02%
274,075
+3,975
+1% +$1.23M
CSCO icon
2
Cisco
CSCO
$476B
$82.1M 3.74%
1,065,928
+9,931
+0.9% +$737K
NTRS icon
3
Northern Trust
NTRS
$33.7B
$79.2M 3.6%
579,801
+8,472
+1% +$1.11M
MTB icon
4
M&T Bank
MTB
$36.1B
$73.6M 3.35%
365,052
+3,618
+1% +$691K
COF icon
5
Capital One
COF
$135B
$69.2M 3.15%
285,646
+2,120
+0.7% +$472K
ENB icon
6
Enbridge
ENB
$113B
$69.2M 3.15%
1,446,697
+22,637
+2% +$1.08M
CVS icon
7
CVS Health
CVS
$123B
$64.8M 2.95%
815,930
+12,790
+2% +$1.01M
BLK icon
8
Blackrock
BLK
$175B
$62.9M 2.86%
58,745
+402
+0.7% +$439K
EMR icon
9
Emerson Electric
EMR
$87.5B
$61.7M 2.81%
464,613
+5,193
+1% +$689K
MO icon
10
Altria Group
MO
$113B
$61.3M 2.79%
1,062,550
+15,246
+1% +$921K
PEP icon
11
PepsiCo
PEP
$189B
$60.1M 2.73%
418,538
+98,125
+31% +$14.4M
CVX icon
12
Chevron
CVX
$371B
$59.6M 2.71%
390,983
-5,330
-1% -$812K
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$57.4M 2.61%
277,515
+2,540
+0.9% +$502K
ABBV icon
14
AbbVie
ABBV
$431B
$56.9M 2.59%
248,998
+2,160
+0.9% +$492K
GILD icon
15
Gilead Sciences
GILD
$162B
$55.5M 2.53%
451,991
+6,947
+2% +$844K
T icon
16
AT&T
T
$162B
$54.3M 2.47%
2,184,882
+18,500
+0.9% +$468K
SRE icon
17
Sempra
SRE
$55.1B
$53.5M 2.44%
606,175
+9,563
+2% +$871K
MRK icon
18
Merck
MRK
$317B
$53.2M 2.42%
505,611
+761
+0.2% +$71.4K
EVRG icon
19
Evergy
EVRG
$19.1B
$50.4M 2.29%
695,348
+10,210
+1% +$775K
GLW icon
20
Corning
GLW
$135B
$49.9M 2.27%
570,068
+1,446
+0.3% +$125K
CTRA
21
DELISTED
Coterra Energy
CTRA
$48.6M 2.21%
1,847,261
+572,944
+45% +$14.4M
CRH icon
22
CRH
CRH
$65B
$48M 2.19%
384,709
+3,684
+1% +$439K
AVGO icon
23
Broadcom
AVGO
$2T
$44.3M 2.02%
128,047
-14,610
-10% -$5.22M
PSX icon
24
Phillips 66
PSX
$82.4B
$42.7M 1.94%
330,885
+2,399
+0.7% +$323K
LMT icon
25
Lockheed Martin
LMT
$135B
$42.2M 1.92%
87,267
+48
+0.1% +$23K
1
2 3 4 5

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RNC Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, RNC Capital Management held 175 positions worth $2.2B, up 1.1% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q4 2025 filing shows 8 new, 61 increased, 77 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 15,857 shares worth $2.75M. The largest sale was Kenvue, an estimated $29.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q4 2025 buy was Texas Instruments: 15,857 shares worth $2.75M.
  • RNC Capital Management added most to Coterra Energy in Q4 2025, an estimated $14.4M increase.
  • RNC Capital Management's biggest Q4 2025 reduction was Kenvue, cutting an estimated $29.1M.
  • RNC Capital Management fully exited Avantor in Q4 2025, selling an estimated $991K.
  • RNC Capital Management's ten largest holdings make up 32% of its $2.2B portfolio in Q4 2025.
  • RNC Capital Management opened 8 new positions and closed 2 in Q4 2025.
  • RNC Capital Management's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.