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RNC CAPITAL MANAGEMENT LLC
RIA/Wealth
RNC CAPITAL MANAGEMENT LLC is a RIA/Wealth based in Los Angeles, CA led by Daniel John Genter, managing $2.2B across 155 long positions as of Q3 2025 with JPM as the largest holding (4% allocation).
CEODaniel John Genter
- Portfolio Value
- $2.2B
- Positions
- 155
- Top Holding
- JPM at 3.93%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RNC CAPITAL MANAGEMENT LLC's portfolio (32.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $85.2M | 3.93% | -$589.5K Sold | 0.01% 270.1K shares | |
Asset Management Financial Services | $76.9M | 3.55% | +$1.6M Bought | 0.30% 571.3K shares | |
Communication Equipment Technology | $72.3M | 3.33% | -$1.2M Sold | 0.03% 1.1M shares | |
Oil & Gas Midstream Energy | $71.9M | 3.31% | -$90.8K Sold | 0.07% 1.4M shares | |
Banks - Regional Financial Services | $71.4M | 3.29% | -$320.9K Sold | 0.23% 361.4K shares | |
Tobacco Consumer Defensive | $69.2M | 3.19% | -$689.3K Sold | 0.06% 1.0M shares | |
Asset Management Financial Services | $68.0M | 3.14% | -$798.6K Sold | 0.04% 58.3K shares | |
Oil & Gas Integrated Energy | $61.5M | 2.84% | -$485.7K Sold | 0.02% 396.3K shares | |
Telecommunications Services Communication Services | $61.2M | 2.82% | -$925.8K Sold | 0.03% 2.2M shares | |
Medical - Healthcare Plans Healthcare | $60.5M | 2.79% | -$427.9K Sold | 0.06% 803.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RNC CAPITAL MANAGEMENT LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+2,120.34% | |
+196.48% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for RNC CAPITAL MANAGEMENT LLC
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