Rnc Capital Management Llc
SEC-registered
Wealth Manager · Mid-sized ($1B–$10B)
CRD 108618
· SEC file 801-55484
· Los Angeles, CA
· www.linkedin.com
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ADV data as of Apr 01, 2026
- Regulatory AUM
- $5.1B
- Discretionary
- $5.1B
- Clients
- 4,294
- Avg AUM / client
- $1.2M
- Accounts
- 4,294
- Employees
- 63
AUM over time
$3.5B
$5.1B
Dec 2011
Dec 2025
Annual snapshots from Form ADV filings · as of Apr 01, 2026
Investments (13F portfolio — 173 positions, $2,197,076,848)
13F period Dec 31, 2025| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co | COM | $88,312,379 | 274,075 | 4.02% | 1.73% |
| 2 | Cisco Systems Inc | COM | $82,108,428 | 1,065,928 | 3.74% | 1.61% |
| 3 | Northern Trust Corp | COM | $79,195,012 | 579,801 | 3.6% | 1.55% |
| 4 | M & T Bank Corp | COM | $73,550,700 | 365,052 | 3.35% | 1.44% |
| 5 | Capital One Financial Corp | COM | $69,229,147 | 285,646 | 3.15% | 1.36% |
| 6 | Enbridge Inc | COM | $69,195,518 | 1,446,697 | 3.15% | 1.36% |
| 7 | Cvs Health Corporation | COM | $64,752,213 | 815,930 | 2.95% | 1.27% |
| 8 | Blackrock Inc | COM | $62,876,658 | 58,745 | 2.86% | 1.23% |
| 9 | Emerson Electric Company | COM | $61,663,499 | 464,613 | 2.81% | 1.21% |
| 10 | Altria Group Inc | COM | $61,266,630 | 1,062,550 | 2.79% | 1.2% |
| 11 | Pepsico Incorporated | COM | $60,068,600 | 418,538 | 2.73% | 1.18% |
| 12 | Chevron Corp | COM | $59,589,651 | 390,983 | 2.71% | 1.17% |
| 13 | Johnson & Johnson | COM | $57,431,802 | 277,515 | 2.61% | 1.13% |
| 14 | Abbvie Inc | COM | $56,893,557 | 248,998 | 2.59% | 1.12% |
| 15 | Gilead Sciences Inc | COM | $55,477,374 | 451,991 | 2.53% | 1.09% |
| 16 | At&T Inc | COM | $54,272,478 | 2,184,882 | 2.47% | 1.06% |
| 17 | Sempra Com | COM | $53,519,228 | 606,175 | 2.44% | 1.05% |
| 18 | Merck & Company Inc | COM | $53,220,644 | 505,611 | 2.42% | 1.04% |
| 19 | Evergy Inc | COM | $50,405,757 | 695,348 | 2.29% | 0.99% |
| 20 | Corning Inc | COM | $49,915,159 | 570,068 | 2.27% | 0.98% |
| 21 | Coterra Energy Inc | COM | $48,619,918 | 1,847,261 | 2.21% | 0.95% |
| 22 | Crh Plc | COM | $48,011,704 | 384,709 | 2.19% | 0.94% |
| 23 | Broadcom Inc | COM | $44,317,063 | 128,047 | 2.02% | 0.87% |
| 24 | Phillips 66 | COM | $42,697,379 | 330,885 | 1.94% | 0.84% |
| 25 | Lockheed Martin Corporation | COM | $42,208,189 | 87,267 | 1.92% | 0.83% |
Top 25 of 173 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 3,132 | $1.4B | 27.0% |
| High net worth individuals | 937 | $2.9B | 56.2% |
| Investment companies | 6 | $166M | 3.25% |
| Pension and profit sharing plans | 58 | $148M | 2.91% |
| Charitable organizations | 13 | $38.0M | 0.75% |
| State or municipal government entities | 2 | $21.8M | 0.43% |
| Corporations and other businesses | 127 | $403M | 7.9% |
| Other | 19 | $79.3M | 1.56% |
People (22)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Daniel John Genter | President/Ceo/Cio | Apr 1992 (34y) | ≈ 56.25% – 100% via Genter Capital Llc | |
| Gutierrez, Manuel, Aga | Sr. Vice President/Cfo/Chief Compliance Officer | Apr 1998 (28y) | Less than 5% | |
| Timothy Judson Demshki | Sr. Vice President/Director Of Private Client Division | Jul 1998 (28y) | Less than 5% | |
| David William Pescherine | Sr. Vice President/Director Of Equity | CFA | Jan 2007 (20y) | Less than 5% |
| Brian Lawrence Elliott | Sr. Vice President/Director Of Institutional Division | Jan 2012 (15y) | Less than 5% | |
| Alexander Joseph Hall | Sr. Vice President/Director Of Taxable Fixed Income | Apr 2016 (10y) | Less than 5% | |
| Brian John Pytlewski | Sr. Vice President/Director Of Municipal Fixed Income | Apr 2016 (10y) | Less than 5% | |
| Rajiv Randhir Vyas | Sr. Vice President/Director Of Credit Research | CFA | Mar 2020 (6y) | Less than 5% |
| Barry, John, Nmn | Sr. Vice President Operations | Aug 2021 (5y) | Less than 5% | |
| Barber, James, Laurance | Sr. Vice President | Jan 2022 (5y) | Less than 5% | |
| Paul Morris Ryan | Sr. Vice President/Fixed Income Portfolio Manager | Mar 2022 (4y) | Less than 5% | |
| Ellen Fred Strauss | Registered representative | Aug 2000 (26y) | ||
| Charles Hynson Warner | Registered representative | Sep 2000 (26y) | ||
| David Preston Klatt | Registered representative | Mar 2004 (22y) | ||
| Glen Nam | Registered representative | CFA | Oct 2011 (15y) | |
| Cameron Wright Lavey | Registered representative | Dec 2011 (15y) | ||
| Olivia Rose La Qua | Registered representative | Mar 2024 (2y) | ||
| Mei Wah Wong | Registered representative | Jan 2025 (2y) | ||
| Robert James Hunt | Registered representative | Jan 2026 (1y) | ||
| William Frank Klepper | Registered representative | Jan 2026 (1y) | ||
| Steven Payne Mc Neil | Registered representative | Mar 2026 (0y) | ||
| Roger Rhodes Wall | Registered representative | Apr 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Genter Capital Llc | Owner Member | Mar 1998 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Daniel John Genter: 75% – 100% of Genter Capital Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/01/2026 | 1.06 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Other fees
- • ONE TIME INITIAL SET-UP FEE OF $250
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- Charles Schwab & Co. $3.8B (74% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 01, 2026.
View current Form ADV (SEC/IAPD) ↗