Rnc Capital Management LLC Closed Holding Positions

Rnc Capital Management LLC

  • $1.84 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
O
Realty Income Corp

Real Estate
Q1 2022 Filed on Jul 22, 2022
2,908
$64.67 - $72.25 $188K - $210K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Jul 22, 2022
2,730
$55.01 - $77.67 $150K - $212K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2022 Filed on Jul 22, 2022
31,731
$31.04 - $34.59 $985K - $1.1M
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on Jul 22, 2022
2,315
$117.53 - $144.59 $272K - $335K
Xilinx Inc
Q1 2022 Filed on Jul 22, 2022
5,801
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
3,678
$87.14 - $115.38 $321K - $424K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Jul 22, 2022
14,173
$51.78 - $75.76 $734K - $1.07M
Franklin Ca Tx Fredd Inc Fund
Q1 2022 Filed on Jul 22, 2022
10,720
N/A
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Jul 22, 2022
3,388
$53.4 - $67.84 $181K - $230K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on Jul 22, 2022
3,495
$108.42 - $129.58 $379K - $453K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
27,077
$40.6 - $49.51 $1.1M - $1.34M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Jul 22, 2022
4,988
$41.54 - $50.85 $207K - $254K
Vanguard Intl Growth Fd Admir
Q1 2022 Filed on Jul 22, 2022
3,578
N/A
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Feb 04, 2022
4,188
$43.76 - $52.36 $183K - $219K
Discovery Inc A
Q4 2021 Filed on Feb 04, 2022
106,782
N/A
Vanguard Wellington Investor
Q4 2021 Filed on Feb 04, 2022
9,163
N/A
Prudential Sh/Trm Corp Bd Z
Q4 2021 Filed on Feb 04, 2022
15,005
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 04, 2022
21,526
$21.68 - $27.27 $467K - $587K
Lord Abbett Shrt Dur Inc I
Q4 2021 Filed on Feb 04, 2022
257,212
N/A
Bbh Limited Duration I
Q4 2021 Filed on Feb 04, 2022
508,380
N/A
Wm Blair Intl Growth Fund I
Q4 2021 Filed on Feb 04, 2022
5,065
N/A
Sandridge Permian Trust
Q3 2021 Filed on Nov 02, 2021
20,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 02, 2021
19,605
N/A
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Nov 02, 2021
2,719
$127.31 - $137.87 $346K - $375K
Amer Fds Income Fd Of Amer A
Q3 2021 Filed on Nov 02, 2021
9,068
N/A
General Electric Company
Q3 2021 Filed on Nov 02, 2021
605,463
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2021 Filed on Nov 02, 2021
1
$410450.0 - $438160.0 $410K - $438K
BSXGF
Belo Sun Mining Corp Ord Shs (
Q2 2021 Filed on Jul 20, 2021
48,900
$0.5 - $0.75 $24.5K - $36.7K
SGSVF
Sabina Gold & Silver Corp.
Q2 2021 Filed on Jul 20, 2021
60,092
$1.33 - $1.7 $79.9K - $102K
State St Inst Us Gov Mm Inv
Q2 2021 Filed on Jul 20, 2021
288,505
N/A
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on Apr 26, 2021
1,593
$162.11 - $188.99 $258K - $301K
Creative Edge Nutrition Inc.
Q1 2021 Filed on Apr 26, 2021
123,000
N/A
Fresh Promise Foods Inc
Q1 2021 Filed on Apr 26, 2021
248,000
N/A
UHS
Universal Health Services Inc

Healthcare
Q1 2021 Filed on Apr 26, 2021
1,470
$124.68 - $142.46 $183K - $209K
MJNA
Medical Marijuana, Inc. Common
Q1 2021 Filed on Apr 26, 2021
31,000
N/A
DVY
Ishares Tr

ETFs
Q1 2021 Filed on Apr 26, 2021
12,900
$94.76 - $115.39 $1.22M - $1.49M
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on Apr 26, 2021
1,000
$204.51 - $225.74 $205K - $226K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2021 Filed on Apr 26, 2021
4,396
$50.34 - $56.49 $221K - $248K
Vanguard Wellesley Income Inv
Q1 2021 Filed on Apr 26, 2021
30,503
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2021 Filed on Apr 26, 2021
73,403
$37.82 - $50.99 $2.78M - $3.74M
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2021 Filed on Apr 26, 2021
5,618
$85.12 - $92.58 $478K - $520K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 13, 2021
3,573
$53.12 - $59.03 $190K - $211K
Provision Holding Inc
Q4 2020 Filed on Jan 13, 2021
303,565
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2020 Filed on Jan 13, 2021
1,934
$299.82 - $343.69 $580K - $665K
VGSH
Vanguard

ETFs
Q4 2020 Filed on Jan 13, 2021
3,792
$61.6 - $62.06 $234K - $235K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2020 Filed on Jan 13, 2021
8,294
$102.95 - $118.69 $854K - $984K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Dec 03, 2020
1,225
$215.95 - $298.0 $265K - $365K
OIBRQ
Oi S A Sponsored Adr Repstg Pf

Communication Services
Q2 2020 Filed on Jul 23, 2020
10,006
$21.26 - $50.0 $213K - $500K
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
64,345
$7.97 - $24.91 $513K - $1.6M
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