Latest RNC CAPITAL MANAGEMENT LLC Stock Portfolio
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 $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of RNC CAPITAL MANAGEMENT LLC are JPM, AVGO, ABBV. The fund has invested 4.1% of it's portfolio in JPMORGAN CHASE & CO and 3.6% of portfolio in BROADCOM INC.
They significantly reduced their stock positions in BROADCOM INC (AVGO).
The top stock holdings of RNC CAPITAL MANAGEMENT LLC are JPM, AVGO, ABBV. The fund has invested 4.1% of it's portfolio in JPMORGAN CHASE & CO and 3.6% of portfolio in BROADCOM INC.
They significantly reduced their stock positions in BROADCOM INC (AVGO).
RNC CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -90.00 |
RNC CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Technology | 18.1 |
| Healthcare | 16.9 |
| Financial Services | 14.3 |
| Industrials | 9.9 |
| Energy | 9.6 |
| Others | 6.2 |
| Consumer Defensive | 5.8 |
| Basic Materials | 5.8 |
| Communication Services | 4.8 |
| Utilities | 4.5 |
| Consumer Cyclical | 4 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 62.2 |
| MEGA-CAP | 29.7 |
| UNALLOCATED | 7.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 91.3 |
| Others | 8.7 |
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
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.56 | 133,906 | 28,203,200 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 3.39 | 356,760 | 61,191,400 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.10 | 16,470 | 1,711,430 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.54 | 17,407 | 9,670,280 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.03 | 5,408 | 483,027 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.12 | 9,094 | 2,146,090 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.43 | 48,264 | 7,828,890 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.06 | 3,405 | 1,063,850 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.52 | 48,534 | 9,379,200 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.02 | 1,213 | 425,132 | unchanged | 0.00 | ||
| APD | air products & chemicals inc | 2.68 | 187,232 | 48,315,200 | unchanged | 0.00 | ||
| APTV | aptiv plc | 0.12 | 30,808 | 2,169,500 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 3.56 | 40,005 | 64,229,700 | reduced | -90.00 | ||
| AXP | american express co | 0.07 | 5,428 | 1,256,850 | unchanged | 0.00 | ||
| BA | boeing company | 0.04 | 3,556 | 647,294 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.20 | 92,445 | 3,676,540 | unchanged | 0.00 | ||
| BAX | baxter international inc | 0.22 | 119,552 | 3,999,010 | unchanged | 0.00 | ||
| BLK | blackrock inc | 2.74 | 62,810 | 49,451,500 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 1.70 | 739,132 | 30,696,100 | unchanged | 0.00 | ||
| BWA | borgwarner inc | 0.09 | 52,520 | 1,693,240 | unchanged | 0.00 | ||