Portfolio (Quarterly)
Guide ↗
RNC CAPITAL MANAGEMENT LLC
· CIK 0000051762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | SMARTCOOL SYS INC F | — | 10,000.0 | $400.0 | — | NEW | — | $0.04 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.2%
Healthcare
18.4%
Financial Services
18.3%
Energy
11.9%
Industrials
8.5%
Consumer Defensive
6.4%
Communication Services
5.7%
Utilities
5.0%
Consumer Cyclical
4.3%
Basic Materials
2.3%