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RNC CAPITAL MANAGEMENT LLC

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LOS ANGELES CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

RNC Capital Management is based out of Los Angeles. RNC Capital Management is a large advisory firm with 4023 clients and discretionary assets under management (AUM) of $4,095,198,177 (Form ADV from 2023-12-08). Their last reported 13F filing for Q4 2023 included $1,669,355,168 in managed 13F securities and a top 10 holdings concentration of 34.33%. RNC Capital Management's largest holding is JPMorgan Chase & Co. (Chemical Bank) with shares held of 399,364. Whalewisdom has at least 94 13F filings

2023-12-31

Top Buys (13F)

Name % Change
COF Capital One Financia 0.64%
CVS CVS Health Corp. (Me 0.62%
IBM International Busine 0.42%
CRH CRH Plc 0.38%
MSFT Microsoft Corp. 0.33%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
JPM JPMorgan Chase & Co. 4.07%
IBM International Busine 3.72%
AVGO Broadcom Ltd. (Avago 3.64%
ABBV AbbVie Inc 3.57%
CMCSA Comcast Corp. Class 3.49%

2023-12-31

13F Activity

Market Value $1.67b, Prior: $1.61b
New Purchases 2 stocks
Added To 39 stocks
Sold out of 5 stocks
Reduced holdings in 77 stocks
Top 10 Holdings % 34.33%
Turnover %[1] 4.79%
Turnover Alt %[2] 2.4%
Time Held Top 20 7.25 quarters
Time Held Top 10 8 quarters
Time Held All 12.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance