Rnc Capital Management LLC Portfolio Holdings
Rnc Capital Management LLC
- $1.73 Billion
- Q4 2024
Rnc Capital Management LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.73 Billion distributed in 163 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $86M, M&T Bank Corp with a value of $68.2M, Broadcom Inc. with a value of $67.2M, At&T Inc. with a value of $66.2M, and Cisco Systems, Inc. with a value of $64.3M.
Examining the 13F form we can see an decrease of $107M in the current position value, from $1.84B to 1.73B.
Below you can find more details about Rnc Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.73 Billion
Technology: $354 Million
Healthcare: $278 Million
Financial Services: $259 Million
Energy: $173 Million
Industrials: $168 Million
Communication Services: $140 Million
Consumer Defensive: $105 Million
Utilities: $91.1 Million
Other: $160 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 163
- Current Value $1.73 Billion
- Prior Value $1.84 Billion
- Filing
- Period Q4 2024
- Filing Date January 27, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 18 stocks
- Additional Purchases 24 stocks
- Sold out of 0 stocks
- Reduced holdings in 115 stocks