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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
CTRA
1
DELISTED
Coterra Energy
CTRA
$79.4M 3.48%
2,260,737
+413,476
+22% +$12.4M
CVX icon
2
Chevron
CVX
$371B
$79.4M 3.47%
383,624
-7,359
-2% -$1.34M
CSCO icon
3
Cisco
CSCO
$476B
$78.2M 3.42%
1,007,319
-58,609
-5% -$4.59M
NTRS icon
4
Northern Trust
NTRS
$33.7B
$77.6M 3.39%
555,755
-24,046
-4% -$3.46M
JPM icon
5
JPMorgan Chase
JPM
$947B
$76.4M 3.34%
259,637
-14,438
-5% -$4.38M
ENB icon
6
Enbridge
ENB
$113B
$74.8M 3.27%
1,381,977
-64,720
-4% -$3.3M
MTB icon
7
M&T Bank
MTB
$36.1B
$71.8M 3.14%
347,098
-17,954
-5% -$3.86M
MO icon
8
Altria Group
MO
$113B
$67.9M 2.97%
1,028,337
-34,213
-3% -$2.2M
PEP icon
9
PepsiCo
PEP
$189B
$66.9M 2.93%
430,974
+12,436
+3% +$1.94M
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$64.3M 2.81%
263,056
-14,459
-5% -$3.37M
MRK icon
11
Merck
MRK
$317B
$61.9M 2.71%
514,340
+8,729
+2% +$1.01M
T icon
12
AT&T
T
$162B
$61.8M 2.7%
2,132,338
-52,544
-2% -$1.4M
GILD icon
13
Gilead Sciences
GILD
$162B
$60.7M 2.66%
435,508
-16,483
-4% -$2.31M
EMR icon
14
Emerson Electric
EMR
$87.5B
$57.9M 2.53%
441,816
-22,797
-5% -$3.28M
PSX icon
15
Phillips 66
PSX
$82B
$57.5M 2.51%
315,352
-15,533
-5% -$2.43M
SRE icon
16
Sempra
SRE
$55.1B
$56.4M 2.47%
579,918
-26,257
-4% -$2.4M
CVS icon
17
CVS Health
CVS
$123B
$56.2M 2.46%
782,179
-33,751
-4% -$2.6M
UPS icon
18
United Parcel Service
UPS
$87.8B
$55.2M 2.41%
561,019
+181,851
+48% +$19.5M
EVRG icon
19
Evergy
EVRG
$19.1B
$54M 2.36%
659,517
-35,831
-5% -$2.83M
BLK icon
20
Blackrock
BLK
$175B
$53.3M 2.33%
55,398
-3,347
-6% -$3.52M
ABBV icon
21
AbbVie
ABBV
$431B
$51.7M 2.26%
237,627
-11,371
-5% -$2.52M
LMT icon
22
Lockheed Martin
LMT
$135B
$50.7M 2.22%
83,884
-3,383
-4% -$2.08M
APD icon
23
Air Products & Chemicals
APD
$66.8B
$50M 2.19%
172,209
+10,586
+7% +$2.92M
CMCSA icon
24
Comcast
CMCSA
$89.3B
$49.8M 2.18%
1,735,917
+462,385
+36% +$13.8M
COF icon
25
Capital One
COF
$135B
$49.4M 2.16%
270,850
-14,796
-5% -$3.09M
1
2 3 4 5

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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.