Instuitional Investor - Rnc Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Rnc Capital Management Llc
Portfolio Value $1,669,355,168
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. JPM 399,364 $67,931,738 4.06%
2. IBM 380,119 $62,168,523 3.72%
3. AVGO 54,485 $60,819,222 3.64%
4. ABBV 384,769 $59,627,692 3.57%
5. CMCSA 1,328,856 $58,270,319 3.49%