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Latest RNC CAPITAL MANAGEMENT LLC Stock Portfolio

$2.20Billion | No. of Holdings #173

RNC CAPITAL MANAGEMENT LLC Performance

2025 Q4+1.83%
YTD+13.52%
2024+18.22%

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 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, RNC CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of RNC CAPITAL MANAGEMENT LLC are JPM, CSCO, NTRS. The fund has invested 4% of it's portfolio in JPMORGAN CHASE & CO and 3.7% of portfolio in CISCO SYSTEMS INC. <br><br> The fund managers got completely rid off AVANTOR INC (AVTR) and AMERICAN INTL GROUP INC (AIG) stocks. They significantly reduced their stock positions in KENVUE INC, CRANE NXT CO COM (CR) and DUPONT DE NEMOURS INC (DD). RNC CAPITAL MANAGEMENT LLC opened new stock positions in TEXAS INSTRS INC (TXN), MONDELEZ INTERNATIONAL INC (MDLZ) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), IDEX CORP (IEX) and TARGET CORP (TGT).
RNC CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 03 Feb, 2026
$2.20Billion
  as of Feb 03, 2026

RNC CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RNC CAPITAL MANAGEMENT LLC made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas instrs inc2,751,030
mondelez international inc1,561,450
zoetis inc1,258,960
progressive corp ohio1,183,460
qnity electronics inc common s1,152,080
sandisk corp265,706
warner brothers discovery inc 263,985
truist financial corporation213,867
New stocks bought by RNC CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
netflix inc900
idex corp227
target corp143
coterra energy inc44.96
facebook inc-a32.09
pepsico incorporated30.62
amazon.com inc8.18
abb ltd - sp adr4.38
Additions to existing portfolio by RNC CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
kenvue inc-97.67
crane nxt co com-65.2
dupont de nemours inc-50.91
constellation brands inc-a-48.31
nike inc - cl b-46.83
slb limited com stk-43.62
salesforce inc-41.99
mccormick & co inc-41.95
RNC CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
avantor inc-991,286
american intl group inc-628,320
RNC CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

RNC CAPITAL MANAGEMENT LLC has about 18% of it's holdings in Healthcare sector.

  • Healthcare
  • Financial Services
  • Technology
  • Energy
  • Industrials
  • Others
  • Consumer Defensive
  • Utilities
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Healthcare18
Financial Services16.3
Technology16.2
Energy10.7
Industrials7.6
Others7
Consumer Defensive6.1
Utilities4.9
Communication Services4.7
Consumer Cyclical4.4
Basic Materials4.1

Market Cap. Distribution

RNC CAPITAL MANAGEMENT LLC has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP59.4
MEGA-CAP31.2
UNALLOCATED9.2

Stocks belong to which Index?

About 89.1% of the stocks held by RNC CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50089.1
Others10.9
Top 5 Winners (%)%
MU
micron technology inc
70.6 %
WDC
western digital corp
43.5 %
LLY
lilly eli & company
40.1 %
AMD
advanced micro devices inc
32.2 %
EXPE
expedia group inc
31.6 %
Top 5 Winners ($)$
MRK
merck & company inc
10.8 M
CSCO
cisco systems inc
9.1 M
COF
capital one financial corp
8.5 M
UPS
united parcel service - cl b
6.4 M
GOOG
alphabet class c
6.1 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
DD
dupont de nemours inc
-36.1 %
ORCL
oracle corp
-30.1 %
CR
crane nxt co com
-20.1 %
IRM
iron mtn inc new reit
-18.6 %
Top 5 Losers ($)$
MO
altria group inc
-8.9 M
T
at&t inc
-7.4 M
HD
home depot inc
-6.8 M
blackrock inc
-5.6 M
APD
air products & chemicals inc
-4.4 M

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 173 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. MO proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for RNC CAPITAL MANAGEMENT LLC last quarter.

$2.20BTotal Value
175Positions
03 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of RNC CAPITAL MANAGEMENT LLC, last reported on 03 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change