Rnc Capital Management LLC Portfolio Holdings

Rnc Capital Management LLC

  • $1.84 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$711B
$76.7 Million 4.18% of portfolio
363,669
Q2 2024 Added 4.36%
$318B
$70.5 Million 3.84% of portfolio
356,760
Q2 2024 Added 4.25%
$33B
$66.8 Million 3.64% of portfolio
375,198
Q2 2024 Added 19.35%
$164B
$66 Million 3.59% of portfolio
2,998,910
Q2 2024 Added 3.75%
$84.8B
$60.9 Million 3.32% of portfolio
1,499,597
Q2 2024 Added 0.55%
$159B
$59.6 Million 3.25% of portfolio
62,810
Q2 2024 Added 3.98%
$201B
$56.3 Million 3.07% of portfolio
254,649
Q2 2024 Added 4.62%
$95.8B
$56.1 Million 3.05% of portfolio
1,098,259
Q2 2024 Added 19.62%
$65.7B
$55.7 Million 3.04% of portfolio
187,232
Q2 2024 Added 23.34%
$58.1B
$55.3 Million 3.01% of portfolio
879,727
Q2 2024 Added 41.61%
$118B
$54.4 Million 2.97% of portfolio
649,418
Q2 2024 Added 3.62%
$128B
$54.4 Million 2.97% of portfolio
93,141
Q2 2024 Added 2.75%
$92.1B
$53.2 Million 2.9% of portfolio
390,300
Q2 2024 Added 21.96%
$74.6B
$53 Million 2.89% of portfolio
484,251
Q2 2024 Added 4.23%
$169B
$53.1 Million 2.89% of portfolio
1,270,512
Q2 2024 Added 3.39%
$282B
$51.9 Million 2.83% of portfolio
352,803
Q2 2024 Added 4.02%
$246B
$50.4 Million 2.74% of portfolio
946,576
Q2 2024 Added 3.27%
$406B
$48.4 Million 2.64% of portfolio
119,514
Q2 2024 Added 3.68%
$53.7B
$46 Million 2.51% of portfolio
350,198
Q2 2024 Added 4.29%
$381B
$46.1 Million 2.51% of portfolio
284,166
Q2 2024 Added 2.96%
$14.2B
$45.8 Million 2.5% of portfolio
739,161
Q2 2024 Added 5.16%
$27.6B
$44.7 Million 2.44% of portfolio
534,808
Q2 2024 Added 6.43%
$69.9B
$44 Million 2.4% of portfolio
293,908
Q2 2024 Added 7.49%
$108B
$39.2 Million 2.14% of portfolio
435,572
Q2 2024 Added 4.22%
$123B
$38.3 Million 2.08% of portfolio
739,132
Q2 2024 Added 2.88%
$16.7B
$34.2 Million 1.86% of portfolio
573,844
Q2 2024 Reduced 3.38%
$4.15T
$31.2 Million 1.7% of portfolio
133,906
Q2 2024 Added 14.63%
$3.27T
$29.9 Million 1.63% of portfolio
69,494
Q2 2024 Added 7.29%
$349B
$21.9 Million 1.2% of portfolio
180,640
Q2 2024 Added 940.91%
$28.2B
$19.4 Million 1.06% of portfolio
355,496
Q2 2024 Added 5.28%
$1.2T
$12.6 Million 0.68% of portfolio
75,117
Q2 2024 Added 34.31%
$136B
$12.6 Million 0.68% of portfolio
37,881
Q2 2024 Reduced 10.95%
$756B
$12.3 Million 0.67% of portfolio
13,912
Q2 2024 Added 5.07%
$179B
$11.5 Million 0.63% of portfolio
67,835
Q2 2024 Added 4.04%
$443B
$11.1 Million 0.6% of portfolio
94,385
Q2 2024 Added 8.82%
$473B
$10.4 Million 0.57% of portfolio
17,828
Q2 2024 Added 7.68%
$1.07T
$9.29 Million 0.51% of portfolio
53,482
Q2 2024 Added 19.9%
$208B
$9.01 Million 0.49% of portfolio
17,407
Q2 2024 Added 9.11%
$2.33T
$9.04 Million 0.49% of portfolio
48,534
Q2 2024 Added 12.6%
$524B
$8.93 Million 0.49% of portfolio
32,489
Q2 2024 Added 8.1%
$204B
$7.92 Million 0.43% of portfolio
48,264
Q2 2024 Added 20.93%
$207B
$7.23 Million 0.39% of portfolio
11,693
Q2 2024 Added 10.98%
$97.1B
$6.9 Million 0.38% of portfolio
40,005
Q2 2024 Reduced 21.46%
$38.7B
$6.73 Million 0.37% of portfolio
75,491
Q2 2024 Added 9.5%
$211B
$6.65 Million 0.36% of portfolio
39,099
Q2 2024 Added 9.14%
$154B
$6.02 Million 0.33% of portfolio
29,121
Q2 2024 Reduced 2.18%
$36.3B
$5.29 Million 0.29% of portfolio
20,530
Q2 2024 Added 8.43%
$462B
$5.32 Million 0.29% of portfolio
31,252
Q2 2024 Added 5.57%
$36.9B
$5.14 Million 0.28% of portfolio
25,876
Q2 2024 Reduced 19.29%

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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