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% | $4.71B | 185 |
Current Portfolio Holdings
Showing top 353 reported positions by value (Total positions in database: 185)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust Corporation | Financial Services | 551K | $95.8M | 2.03% |
| 2 | CSCO | Cisco Systems, Inc. | Technology | 724K | $85.1M | 1.81% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 259K | $84.7M | 1.80% |
| 4 | MTB | M&T Bank Corporation | Financial Services | 346K | $82.4M | 1.75% |
| 5 | CVS | CVS Health Corp. | Healthcare | 782K | $80.9M | 1.72% |
| 6 | CTRA | Coterra Energy Inc. | Energy | 2.3M | $79.4M | 1.69% |
| 7 | CVX | Chevron Corporation | Energy | 384K | $79.4M | 1.68% |
| 8 | CSCO | Cisco Systems, Inc. | Technology | 1.0M | $78.2M | 1.66% |
| 9 | NTRS | Northern Trust Corporation | Financial Services | 556K | $77.6M | 1.65% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 260K | $76.4M | 1.62% |
| 11 | ENB | Enbridge Inc. | Energy | 1.4M | $75.1M | 1.59% |
| 12 | ENB | Enbridge Inc. | Energy | 1.4M | $74.8M | 1.59% |
| 13 | MO | Altria Group, Inc. | Consumer Defensive | 1.0M | $74.4M | 1.58% |
| 14 | MTB | M&T Bank Corporation | Financial Services | 347K | $71.8M | 1.52% |
| 15 | MO | Altria Group, Inc. | Consumer Defensive | 1.0M | $67.9M | 1.44% |
Showing 1 to 15 of 353 holdings