Portfolio (Quarterly)
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RNC CAPITAL MANAGEMENT LLC
· CIK 0000051762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEX | IDEX CORP | Industrials | 19,728.0 | $4.5M | 0.18% | NEW | — | $226.95 | +1.5% |
| 62 | BAC | BANK OF AMERICA CORP | Financial Services | 77,951.0 | $4.4M | 0.18% | NEW | — | $56.98 | +9.6% |
| 63 | CAT | CATERPILLAR INC | Industrials | 4,124.0 | $4.4M | 0.18% | NEW | — | $1064.90 | -23.8% |
| 64 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 11,885.0 | $3.8M | 0.15% | NEW | — | $316.90 | +3.9% |
| 65 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 16,060.0 | $3.5M | 0.15% | NEW | — | $220.49 | -2.7% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 8,249.0 | $3.5M | 0.14% | NEW | — | $420.60 | -16.7% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 10,689.0 | $3.0M | 0.12% | NEW | — | $281.20 | -16.7% |
| 68 | WDC | WESTERN DIGITAL CORP | Technology | 4,692.0 | $3.0M | 0.12% | NEW | — | $638.72 | -29.4% |
| 69 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,087.0 | $2.9M | 0.12% | NEW | — | $935.37 | +2.6% |
| 70 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 49,197.0 | $2.8M | 0.12% | NEW | — | $57.84 | +8.9% |
| 71 | ORCL | ORACLE CORP | Technology | 18,609.0 | $2.7M | 0.11% | NEW | — | $146.55 | -1.3% |
| 72 | SNDK | SANDISK CORP | Technology | 1,119.0 | $2.5M | 0.10% | NEW | — | $2274.39 | -34.9% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,910.0 | $2.5M | 0.10% | NEW | — | $180.91 | +7.2% |
| 74 | SLB | SLB LIMITED COM STK | Energy | 54,012.0 | $2.5M | 0.10% | NEW | — | $46.49 | +14.6% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 8,422.0 | $2.5M | 0.10% | NEW | — | $298.07 | -12.8% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 26,028.0 | $2.5M | 0.10% | NEW | — | $96.25 | +15.6% |
| 77 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 15,172.0 | $2.5M | 0.10% | NEW | — | $163.31 | -22.5% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,454.0 | $2.4M | 0.10% | NEW | — | $102.19 | +3.5% |
| 79 | MET | METLIFE INC | Financial Services | 25,526.0 | $2.2M | 0.09% | NEW | — | $84.61 | +13.3% |
| 80 | KMI | KINDER MORGAN INC | Energy | 66,229.0 | $2.1M | 0.09% | NEW | — | $31.97 | -3.2% |
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%