RNC CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC RNC CAPITAL MANAGEMENT LLC | Institutional Filer | ▲ 114.44% | $2.20B | 173 |
Current Portfolio Holdings
Showing top 173 reported positions by value (Total positions in database: 185)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 274K | $88.3M | 1.87% |
| 2 | CSCO | Cisco Systems, Inc. | Technology | 1.1M | $82.1M | 1.74% |
| 3 | NTRS | Northern Trust Corporation | Financial Services | 580K | $79.2M | 1.68% |
| 4 | MTB | M&T Bank Corporation | Financial Services | 365K | $73.6M | 1.56% |
| 5 | COF | Capital One Financial Corporation | Financial Services | 286K | $69.2M | 1.47% |
| 6 | ENB | Enbridge Inc. | Energy | 1.4M | $69.2M | 1.47% |
| 7 | CVS | CVS Health Corp. | Healthcare | 816K | $64.8M | 1.37% |
| 8 | BLK | BlackRock, Inc. | Financial Services | 59K | $62.9M | 1.33% |
| 9 | EMR | Emerson Electric Co. | Industrials | 465K | $61.7M | 1.31% |
| 10 | MO | Altria Group, Inc. | Consumer Defensive | 1.1M | $61.3M | 1.30% |
| 11 | PEP | PepsiCo, Inc. | Consumer Defensive | 419K | $60.1M | 1.27% |
| 12 | CVX | Chevron Corporation | Energy | 391K | $59.6M | 1.26% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 278K | $57.4M | 1.22% |
| 14 | ABBV | AbbVie Inc. | Healthcare | 249K | $56.9M | 1.21% |
| 15 | GILD | Gilead Sciences, Inc. | Healthcare | 452K | $55.5M | 1.18% |
Showing 1 to 15 of 173 holdings