Rnc Capital Management LLC Purchases and Sells in Q1 2025

Rnc Capital Management LLC

$1.82 Billion
Q1 2025

Top Buys

Incresed Positions

74 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PEP	245K + 814.92%	$142.64 - $156.42 $35M - $38.4M	276K $41.3M
CVS	251K + 44.65%	$44.22 - $68.64 $11.1M - $17.2M	813K $55.1M
JNJ	46.7K + 20.24%	$142.06 - $167.7 $6.64M - $7.84M	278K $46M
CVX	6.88K + 1.74%	$146.71 - $167.97 $1.01M - $1.16M	403K $67.4M
MO	3.72K + 0.35%	$50.81 - $60.02 $189K - $223K	1.08M $64.5M
MDT	33.7K + 8.8%	$79.84 - $94.5 $2.69M - $3.19M	417K $37.5M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NTRS	425K New	$96.09 - $113.81 $40.8M - $48.3M	425K $41.9M
LKQ	584K New	$36.24 - $44.05 $21.2M - $25.7M	584K $24.8M
MKC	10.6K New	$71.24 - $84.73 $756K - $899K	10.6K $873K
ENLAY	49.3K New	$6.88 - $8.13 $339K - $401K	49.3K $397K
BBVA	28.9K New	$9.49 - $14.83 $274K - $429K	28.9K $393K
NMR	50.8K New	$5.56 - $6.98 $283K - $355K	50.8K $312K

Top Sells

Reduced Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	-141K - 48.51%	$167.43 - $244.7 $23.5M - $34.4M	149K $25M
TSN	-488K - 92.81%	$54.27 - $63.81 $26.5M - $31.2M	37.8K $2.41M
JPM	-86.3K - 24.07%	$225.19 - $279.95 $19.4M - $24.2M	272K $66.8M
IBM	-93.6K - 39.19%	$217.4 - $264.74 $20.3M - $24.8M	145K $36.1M
EMR	-377 - 0.08%	$108.64 - $131.17 $41K - $49.5K	468K $51.4M
AAPL	-5.32K - 3.78%	$209.68 - $247.1 $1.11M - $1.31M	135K $30.1M

Activity Summary All Purchases 83 New Holdings 9 Increased Positions 74 All Sells 69 Reductions 69 Sold out 0 Calls 0 Puts 0

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