Rnc Capital Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.84 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $76.7M, Abb Vie Inc. with a value of $70.5M, M&T Bank Corp with a value of $66.8M, At&T Inc. with a value of $66M, and Enbridge Inc with a value of $60.9M.

Examining the 13F form we can see an increase of $100M in the current position value, from $1.74B to 1.84B.

Below you can find more details about Rnc Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.84 Billion
Healthcare: $351 Million
Technology: $302 Million
Financial Services: $294 Million
Industrials: $191 Million
Energy: $176 Million
Communication Services: $148 Million
Consumer Defensive: $113 Million
Utilities: $93.5 Million
Other: $167 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $1.84 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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