Latest RNC CAPITAL MANAGEMENT LLC Stock Portfolio
RNC CAPITAL MANAGEMENT LLC Performance:
2025 Q1: 1.18%YTD: 1.18%2024: 10.38%
Performance for 2025 Q1 is 1.18%, and YTD is 1.18%, and 2024 is 10.38%.
About RNC CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
RNC CAPITAL MANAGEMENT LLC is a hedge fund based in LOS ANGELES, CA. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $146 Millions. In it's latest 13F Holdings report, RNC CAPITAL MANAGEMENT LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2025.
The top stock holdings of RNC CAPITAL MANAGEMENT LLC are T, CVX, JPM. The fund has invested 4.2% of it's portfolio in AT&T INC and 3.4% of portfolio in CHEVRON CORP.
The fund managers got completely rid off BORGWARNER INC (BWA), CACI INTL INC CLASS A (CACI) and MID-AMER APT CMNTYS INC REIT (MAA) stocks. They significantly reduced their stock positions in WARNER BROTHERS DISCOVERY INC (WBD), TYSON FOODS INC - CL A (TSN) and UNION PACIFIC CORPORATION (UNP). RNC CAPITAL MANAGEMENT LLC opened new stock positions in NORTHERN TRUST CORP (NTRS), LKQ CORP (LKQ) and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), PEPSICO INCORPORATED (PEP) and ORIX - SP ADR (IX).
The top stock holdings of RNC CAPITAL MANAGEMENT LLC are T, CVX, JPM. The fund has invested 4.2% of it's portfolio in AT&T INC and 3.4% of portfolio in CHEVRON CORP.
The fund managers got completely rid off BORGWARNER INC (BWA), CACI INTL INC CLASS A (CACI) and MID-AMER APT CMNTYS INC REIT (MAA) stocks. They significantly reduced their stock positions in WARNER BROTHERS DISCOVERY INC (WBD), TYSON FOODS INC - CL A (TSN) and UNION PACIFIC CORPORATION (UNP). RNC CAPITAL MANAGEMENT LLC opened new stock positions in NORTHERN TRUST CORP (NTRS), LKQ CORP (LKQ) and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), PEPSICO INCORPORATED (PEP) and ORIX - SP ADR (IX).
RNC CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RNC CAPITAL MANAGEMENT LLC made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 4.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| northern trust corp | 41,904,500 |
| lkq corp | 24,849,900 |
| mccormick & co inc | 873,721 |
| enel societa per azioni unspon | 397,431 |
| banco bilbao vizcaya argentari | 393,877 |
| nomura holdings inc sp adr | 312,660 |
| ge aerospace com | 295,788 |
| oneok inc new | 243,188 |
New stocks bought by RNC CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| salesforce inc | 2,225 |
| pepsico incorporated | 814 |
| orix - sp adr | 400 |
| facebook inc-a | 381 |
| tesla inc | 232 |
| schlumberger ltd | 85.02 |
| caterpillar inc | 83.53 |
| baxter international inc | 73.99 |
Additions to existing portfolio by RNC CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| warner brothers discovery inc | -95.93 |
| tyson foods inc - cl a | -92.81 |
| union pacific corporation | -80.23 |
| advanced micro devices inc | -71.34 |
| general mills incorporated | -71.15 |
| american express co | -63.72 |
| schneider electric se adr | -49.25 |
| broadcom inc | -48.51 |
RNC CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| borgwarner inc | -1,067,980 |
| nextera energy inc | -210,350 |
| mid-amer apt cmntys inc reit | -307,644 |
| extra space storage inc reit | -250,281 |
| sun cmntys inc reit | -202,900 |
| constellation energy corp | -207,730 |
| caci intl inc class a | -315,167 |
RNC CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
RNC CAPITAL MANAGEMENT LLC has about 18.1% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 18.1 |
| Technology | 13.8 |
| Financial Services | 13.7 |
| Energy | 9.7 |
| Others | 9.1 |
| Industrials | 7.9 |
| Consumer Defensive | 6.2 |
| Basic Materials | 6.2 |
| Communication Services | 5.6 |
| Consumer Cyclical | 4.9 |
| Utilities | 4.7 |
Market Cap. Distribution
RNC CAPITAL MANAGEMENT LLC has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.6 |
| MEGA-CAP | 28.4 |
| UNALLOCATED | 10.8 |
Stocks belong to which Index?
About 87.8% of the stocks held by RNC CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.8 |
| Others | 12.2 |
RNC CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RNC CAPITAL MANAGEMENT LLC
RNC CAPITAL MANAGEMENT LLC has 165 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. T was the most profitable stock for RNC CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 16 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.54 | 135,478 | 30,093,600 | reduced | -3.78 | ||
| ABBV | abbvie inc | 2.65 | 248,067 | 51,975,100 | reduced | -1.34 | ||
| ABT | abbott laboratories | 0.07 | 11,120 | 1,475,030 | reduced | -19.4 | ||
| ADBE | adobe inc | 0.38 | 19,615 | 7,522,940 | added | 18.85 | ||
| AFL | aflac inc | 0.03 | 5,391 | 599,474 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.09 | 20,000 | 1,738,800 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.07 | 9,094 | 1,319,720 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.07 | 12,495 | 1,283,730 | reduced | -71.34 | ||
| AMGN | amgen inc | 0.05 | 3,205 | 998,477 | reduced | -1.54 | ||
| AMZN | amazon.com inc | 0.58 | 59,772 | 11,372,200 | reduced | -2.74 | ||
| ANET | arista networks inc | 0.02 | 4,844 | 375,313 | reduced | -9.74 | ||
| APD | air products & chemicals inc | 2.77 | 183,906 | 54,237,600 | added | 0.64 | ||
| AVGO | broadcom inc | 1.28 | 149,319 | 25,000,500 | reduced | -48.51 | ||
| AXP | american express co | 0.03 | 1,789 | 481,330 | reduced | -63.72 | ||
| BA | boeing company | 0.02 | 2,391 | 407,807 | added | 0.13 | ||
| BAC | bank of america corp | 0.18 | 82,615 | 3,447,500 | reduced | -3.56 | ||
| BAX | baxter international inc | 0.24 | 136,048 | 4,656,940 | added | 73.99 | ||
| BMY | bristol-myers squibb co | 2.22 | 713,954 | 43,544,000 | added | 3.5 | ||
| BWA | borgwarner inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc com | 0.03 | 3,723 | 520,401 | added | 20.76 | ||