Rnc-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "PBA",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MOG-A",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "DUK",
  "EXPE",
  "FERG",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "HMC",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  "KMI",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MUFG",
  "MS",
  "EXC",
  "EVRG",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "HAS",
  "NVS",
  "OMC",
  "IX",
  "BX",
  "ANET",
  "ORCL",
  "OKE",
  "PEP",
  "PNC",
  "IRM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "NMR",
  "AMGN",
  "KVUE",
  "RY",
  "SLB",
  "SRE",
  "RIO",
  "RTX",
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "ERIC",
  "TGT",
  "TMO",
  "TRV",
  "TSN",
  "UPS",
  "MET",
  "SCHW",
  "LKQ",
  "NGG",
  null,
  null,
  null,
  null,
  null,
  null,
  "BAESY",
  "BNPQY",
  "ULTA",
  "SNY",
  "TSM",
  "DD",
  null,
  "VNT",
  "APTV",
  "AFL",
  "AMD",
  "IFF",
  "PEG",
  "AMZN",
  "V",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "WMB",
  "XEL",
  "MTB",
  "NXPI",
  "MFC",
  "PSX",
  "CRM",
  "RNR",
  "FDX",
  null,
  "BAC",
  "BBVA",
  "BCS",
  "BRK-B",
  "BAX",
  "BHP",
  "BA",
  "BMY",
  "BTI",
  "CVX",
  "CSCO",
  "CMCSA",
  "STZ",
  "CTRA",
  "COST",
  "GLW",
  "CXT",
  "CRH",
  "CVS",
  "VOD",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 165
Total Value: 1959663984
Accession Number: 0000051762-25-000002
Form Type: 13F-HR
CIK: rnc-capital-management
Manager Name: Rnc-Capital-Management

Data Enrichment

93% identified

153 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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45262P102

Shares:8.6K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$2.0B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:10.2K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$2.0B)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:50.8K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$2.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$2.0B)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.5K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$2.0B)

RIO TINTO PLC

RIO|767204100

Shares:4.7K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$2.0B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.3K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$2.0B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.9K

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$2.0B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.5K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$2.0B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:10.1K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$2.0B)

80687P106

Shares:5.8K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$2.0B)

ORIX CORP

IX|686330101

Shares:12.8K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$2.0B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.1K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$2.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$2.0B)

233825207

Shares:17.2K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$2.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.5K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$2.0B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:5.9K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$2.0B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.8K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$2.0B)

Mastercard Inc

MA|57636Q104

Shares:425

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$2.0B)

12562Y100

Shares:41.0K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45262P102)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$2.0B)	QoQ NEW(+$317.4K) YoY NEW(+$317.4K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	10.2K	QoQ NEW(+10.2K) YoY -5.77% (-624)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$2.0B)	QoQ NEW(+$317.0K) YoY +17.45% (-$47.1K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	50.8K	QoQ NEW(+50.8K) YoY NEW(+50.8K)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$2.0B)	QoQ NEW(+$312.7K) YoY NEW(+$312.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$2.0B)	QoQ NEW(+$295.8K) YoY NEW(+$295.8K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.5K	QoQ NEW(+3.5K) YoY -28.82% (-1.4K)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$2.0B)	QoQ NEW(+$292.1K) YoY -39.01% (-$186.9K)
RIO TINTO PLC(RIOcusip767204100)	4.7K	QoQ NEW(+4.7K) YoY -1.79% (-85)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$2.0B)	QoQ NEW(+$279.7K) YoY -7.43% (-$22.5K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$2.0B)	QoQ NEW(+$278.9K) YoY NEW(+$278.9K)
XCEL ENERGY INC(XELcusip98389B100)	3.9K	QoQ NEW(+3.9K) YoY +0.96% (+37)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$2.0B)	QoQ NEW(+$275.3K) YoY +32.93% (+$68.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.5K	QoQ NEW(+2.5K) YoY +10.31% (+230)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$2.0B)	QoQ NEW(+$274.7K) YoY +4.93% (+$12.9K)
HONDA MOTOR CO LTD(HMCcusip438128308)	10.1K	QoQ NEW(+10.1K) YoY -3.78% (-397)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$2.0B)	QoQ NEW(+$273.7K) YoY -29.88% (-$116.7K)
(cusip80687P106)✕	5.8K	QoQ NEW(+5.8K) YoY -51.32% (-6.2K)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$2.0B)	QoQ NEW(+$268.0K) YoY -50.63% (-$275.0K)
ORIX CORP(IXcusip686330101)	12.8K	QoQ NEW(+12.8K) YoY +383.71% (-10.1K)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$2.0B)	QoQ NEW(+$266.8K) YoY -8.30% (-$24.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$2.0B)	QoQ NEW(+$258.2K) YoY NEW(+$258.2K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ NEW(+1.1K) YoY -81.03% (-4.6K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$2.0B)	QoQ NEW(+$251.8K) YoY -81.77% (-$1.1M)
(cusip233825207)✕	17.2K	QoQ NEW(+17.2K) YoY -3.51% (-625)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$2.0B)	QoQ NEW(+$251.3K) YoY -29.16% (-$103.5K)
ONEOK INC /NEW/(OKEcusip682680103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$2.0B)	QoQ NEW(+$243.2K) YoY NEW(+$243.2K)
WESTERN DIGITAL CORP(WDCcusip958102105)	5.9K	QoQ NEW(+5.9K) YoY -93.28% (-81.9K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$2.0B)	QoQ NEW(+$238.2K) YoY -96.02% (-$5.8M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$2.0B)	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)
Mastercard Inc(MAcusip57636Q104)	425	QoQ NEW(+425) YoY -4.49% (-20)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$2.0B)	QoQ NEW(+$233.1K) YoY +8.84% (-$18.9K)
(cusip12562Y100)✕	41.0K	QoQ NEW(+41.0K) YoY -3.77% (-1.6K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$2.0B)	QoQ NEW(+$229.8K) YoY +11.76% (-$24.2K)