Asset Manager
← All Institutions
RNC CAPITAL MANAGEMENT LLC
Market Value
$0
-100.0%
Holdings
169
-2
New Purchases
0
Added To
0
Closed
169
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $0 | 0% |
| Large Cap | 113 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$348.0B
Median Market Cap
$116.6B
Avg P/E
30.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
169
# ETFs / Funds
0
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSX | —% | — | — | — | -$43M | -330,885 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$54M | -2,184,882 | -100.0% | SOLD |
| 3 | GLW | —% | — | — | — | -$50M | -570,068 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$5M | -48,220 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$60M | -390,983 | -100.0% | SOLD |
| 6 | FDX | —% | — | — | — | -$1M | -4,367 | -100.0% | SOLD |
| 7 | UBER | —% | — | — | — | -$2M | -25,536 | -100.0% | SOLD |
| 8 | HMC | —% | — | — | — | -$379K | -12,854 | -100.0% | SOLD |
| 9 | CVS | —% | — | — | — | -$65M | -815,930 | -100.0% | SOLD |
| 10 | Q | —% | — | — | — | -$1M | -14,110 | -100.0% | SOLD |
| 11 | BMY | —% | — | — | — | -$33M | -616,326 | -100.0% | SOLD |
| 12 | XOM | —% | — | — | — | -$11M | -92,608 | -100.0% | SOLD |
| 13 | CRM | —% | — | — | — | -$3M | -11,074 | -100.0% | SOLD |
| 14 | NKE | —% | — | — | — | -$302K | -4,740 | -100.0% | SOLD |
| 15 | ZTS | —% | — | — | — | -$1M | -10,006 | -100.0% | SOLD |
| 16 | APD | —% | — | — | — | -$40M | -161,623 | -100.0% | SOLD |
| 17 | ANET | —% | — | — | — | -$635K | -4,844 | -100.0% | SOLD |
| 18 | GE | —% | — | — | — | -$320K | -1,038 | -100.0% | SOLD |
| 19 | AFL | —% | — | — | — | -$595K | -5,391 | -100.0% | SOLD |
| 20 | MS | —% | — | — | — | -$6M | -32,836 | -100.0% | SOLD |
| 21 | BCS | —% | — | — | — | -$1M | -41,882 | -100.0% | SOLD |
| 22 | GS | —% | — | — | — | -$2M | -1,866 | -100.0% | SOLD |
| 23 | HD | —% | — | — | — | -$38M | -111,233 | -100.0% | SOLD |
| 24 | AXP | —% | — | — | — | -$651K | -1,760 | -100.0% | SOLD |
| 25 | ABBV | —% | — | — | — | -$57M | -248,998 | -100.0% | SOLD |
| 26 | UPS | —% | — | — | — | -$38M | -379,168 | -100.0% | SOLD |
| 27 | BLK | —% | — | — | — | -$63M | -58,745 | -100.0% | SOLD |
| 28 | MTB | —% | — | — | — | -$74M | -365,052 | -100.0% | SOLD |
| 29 | BTI | —% | — | — | — | -$602K | -10,633 | -100.0% | SOLD |
| 30 | MO | —% | — | — | — | -$61M | -1,062,550 | -100.0% | SOLD |
| 31 | IX | —% | — | — | — | -$471K | -16,135 | -100.0% | SOLD |
| 32 | IEX | —% | — | — | — | -$4M | -19,807 | -100.0% | SOLD |
| 33 | SRE | —% | — | — | — | -$54M | -606,175 | -100.0% | SOLD |
| 34 | MFC | —% | — | — | — | -$475K | -13,091 | -100.0% | SOLD |
| 35 | WMB | —% | — | — | — | -$987K | -16,420 | -100.0% | SOLD |
| 36 | VZ | —% | — | — | — | -$272K | -6,677 | -100.0% | SOLD |
| 37 | LOW | —% | — | — | — | -$4M | -15,511 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$1M | -10,572 | -100.0% | SOLD |
| 39 | BBVA | —% | — | — | — | -$856K | -36,742 | -100.0% | SOLD |
| 40 | HIG | —% | — | — | — | -$311K | -2,254 | -100.0% | SOLD |
| 41 | RIO | —% | — | — | — | -$450K | -5,622 | -100.0% | SOLD |
| 42 | PFE | —% | — | — | — | -$475K | -19,094 | -100.0% | SOLD |
| 43 | IBM | —% | — | — | — | -$5M | -17,271 | -100.0% | SOLD |
| 44 | MET | —% | — | — | — | -$2M | -31,666 | -100.0% | SOLD |
| 45 | IRM | —% | — | — | — | -$664K | -8,000 | -100.0% | SOLD |
| 46 | STZ | —% | — | — | — | -$962K | -6,970 | -100.0% | SOLD |
| 47 | DD | —% | — | — | — | -$1M | -35,526 | -100.0% | SOLD |
| 48 | PM | —% | — | — | — | -$2M | -14,179 | -100.0% | SOLD |
| 49 | LMT | —% | — | — | — | -$42M | -87,267 | -100.0% | SOLD |
| 50 | BHP | —% | — | — | — | -$563K | -9,331 | -100.0% | SOLD |
| 51 | RY | —% | — | — | — | -$4M | -22,562 | -100.0% | SOLD |
| 52 | DOW | —% | — | — | — | -$311K | -13,311 | -100.0% | SOLD |
| 53 | KVUE | —% | — | — | — | -$732K | -42,423 | -100.0% | SOLD |
| 54 | TSN | —% | — | — | — | -$1M | -23,562 | -100.0% | SOLD |
| 55 | CAT | —% | — | — | — | -$2M | -4,182 | -100.0% | SOLD |
| 56 | KMI | —% | — | — | — | -$2M | -66,352 | -100.0% | SOLD |
| 57 | BX | —% | — | — | — | -$234K | -1,515 | -100.0% | SOLD |
| 58 | JPM | —% | — | — | — | -$88M | -274,075 | -100.0% | SOLD |
| 59 | BAC | —% | — | — | — | -$4M | -79,661 | -100.0% | SOLD |
| 60 | FERG | —% | — | — | — | -$418K | -1,878 | -100.0% | SOLD |
| 61 | TRV | —% | — | — | — | -$5M | -17,752 | -100.0% | SOLD |
| 62 | SCHW | —% | — | — | — | -$5M | -50,701 | -100.0% | SOLD |
| 63 | LLY | —% | — | — | — | -$15M | -14,065 | -100.0% | SOLD |
| 64 | COF | —% | — | — | — | -$69M | -285,646 | -100.0% | SOLD |
| 65 | TFC | —% | — | — | — | -$214K | -4,346 | -100.0% | SOLD |
| 66 | PG | —% | — | — | — | -$806K | -5,623 | -100.0% | SOLD |
| 67 | PH | —% | — | — | — | -$589K | -670 | -100.0% | SOLD |
| 68 | SLB | —% | — | — | — | -$1M | -31,675 | -100.0% | SOLD |
| 69 | V | —% | — | — | — | -$5M | -15,042 | -100.0% | SOLD |
| 70 | SYF | —% | — | — | — | -$252K | -3,018 | -100.0% | SOLD |
| 71 | ETN | —% | — | — | — | -$12M | -36,154 | -100.0% | SOLD |
| 72 | TMO | —% | — | — | — | -$8M | -13,149 | -100.0% | SOLD |
| 73 | RNR | —% | — | — | — | -$4M | -13,517 | -100.0% | SOLD |
| 74 | CXT | —% | — | — | — | -$303K | -6,430 | -100.0% | SOLD |
| 75 | MUFG | —% | — | — | — | -$883K | -55,697 | -100.0% | SOLD |
| 76 | ENB | —% | — | — | — | -$69M | -1,446,697 | -100.0% | SOLD |
| 77 | SMFG | —% | — | — | — | -$914K | -47,269 | -100.0% | SOLD |
| 78 | MA | —% | — | — | — | -$264K | -462 | -100.0% | SOLD |
| 79 | BA | —% | — | — | — | -$546K | -2,513 | -100.0% | SOLD |
| 80 | MKC | —% | — | — | — | -$515K | -7,563 | -100.0% | SOLD |
| 81 | BP | —% | — | — | — | -$486K | -13,993 | -100.0% | SOLD |
| 82 | MRK | —% | — | — | — | -$53M | -505,611 | -100.0% | SOLD |
| 83 | MCD | —% | — | — | — | -$949K | -3,104 | -100.0% | SOLD |
| 84 | PRU | —% | — | — | — | -$274K | -2,425 | -100.0% | SOLD |
| 85 | NVS | —% | — | — | — | -$634K | -4,598 | -100.0% | SOLD |
| 86 | DUK | —% | — | — | — | -$4M | -30,896 | -100.0% | SOLD |
| 87 | JNJ | —% | — | — | — | -$57M | -277,515 | -100.0% | SOLD |
| 88 | SYK | —% | — | — | — | -$2M | -4,350 | -100.0% | SOLD |
| 89 | PEG | —% | — | — | — | -$252K | -3,137 | -100.0% | SOLD |
| 90 | EMR | —% | — | — | — | -$62M | -464,613 | -100.0% | SOLD |
| 91 | NGG | —% | — | — | — | -$499K | -6,452 | -100.0% | SOLD |
| 92 | PBA | —% | — | — | — | -$934K | -24,542 | -100.0% | SOLD |
| 93 | MDT | —% | — | — | — | -$40M | -418,149 | -100.0% | SOLD |
| 94 | UNH | —% | — | — | — | -$6M | -19,005 | -100.0% | SOLD |
| 95 | RTX | —% | — | — | — | -$2M | -13,537 | -100.0% | SOLD |
| 96 | TGT | —% | — | — | — | -$908K | -9,293 | -100.0% | SOLD |
| 97 | VNT | —% | — | — | — | -$1M | -31,786 | -100.0% | SOLD |
| 98 | NMR | —% | — | — | — | -$536K | -63,906 | -100.0% | SOLD |
| 99 | PGR | —% | — | — | — | -$1M | -5,197 | -100.0% | SOLD |
| 100 | MOG-A | —% | — | — | — | -$1M | -5,018 | -100.0% | SOLD |