RNC CAPITAL Overview

Rnc Capital Management Llc is an investment advisor that manages 4.2 BN dollars in regulatory AUM and has 68 employees, of which 16 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 12/31/22. The fund's latest filing disclosed 2BN in positions, representing 42% of the manager's regulatory AUM.

RNC CAPITAL StockAlpha

-2.7%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

RNC CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CSCO 3.96% Tech 6.2% -0.29% 0 26%
BMY 3.9% Health -5.6% -0.04% 0 31%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

RNC CAPITAL Founders and Key Employees

Name Title In Position Since
Daniel J. Genter President/Ceo/Cio April-1992
Manuel A. Gutierrez Sr. Vice President/Cfo/Chief Compliance Officer April-1998
John G. Marshall Sr. Vice President/Director Of Equity Portfolio Management January-2005
Stephan M. Bradasich Sr. Vice President/Director Of Fixed Income April-1998
Jan F. Kallik Sr. Vice President/Equity Securities Analyst July-2011
Timothy J. Demshki Sr. Vice President/Director Of Private Client Division March-2003
James L. Barber Sr. Vice President/Director Of Equity January-2005
Kathy S. Nelson First Vice President - Operations April-2007
David W. Pescherine Senior Vice President/Director Of Equity Research July-2011
Brian L. Elliott Senior Vice President/Director Of Institutional Division January-2012

RNC CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

RNC CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss ........................................................... 9

Methods of Analysis............................................................................................................................... 9

Investment Strategies ............................................................................................................................ 9

Risk of Loss........................................................................................................................................... 10

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RNC CAPITAL Portfolio Concentration

RNC CAPITAL Location

11601 WILSHIRE BLVD., 25TH FLOOR
LOS ANGELES, California
UNITED STATES, 90025-1770

RNC CAPITAL Contact Information

Phone Number: 310-477-6543
Fax Number: 310-479-2901
Website:

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