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
$32.4B
$656,000 0.04% of portfolio
8,180
Q2 2024 Added 52.58%
$11B
$792,000 0.04% of portfolio
7,082
Q2 2024 Added 3.36%
$78.4B
$696,000 0.04% of portfolio
3,768
Q2 2024 Added 12.44%
$0
$558,000 0.03% of portfolio
8,410
Q2 2024 Reduced 1.98%
$107B
$540,000 0.03% of portfolio
3,556
Q2 2024 Added 0.42%
$252B
$470,000 0.03% of portfolio
5,827
Q2 2024 Added 10.19%
$16.6B
$578,000 0.03% of portfolio
4,140
Q2 2024 Reduced 0.36%
$35.2B
$465,000 0.03% of portfolio
1,213
Q2 2024 Added 1.08%
$96.7B
$621,000 0.03% of portfolio
7,034
Q2 2024 Added 0.26%
$140B
$634,000 0.03% of portfolio
12,028
Q2 2024 Added 0.31%
$98.1B
$470,000 0.03% of portfolio
37,215
Q2 2024 Reduced 1.72%
$65.2B
$604,000 0.03% of portfolio
5,408
Q1 2023 Reduced 8.46%
$17.6B
$538,000 0.03% of portfolio
5,212
Q2 2024 Added 5.29%
$75B
$361,000 0.02% of portfolio
10,534
Q2 2024 Added 2.86%
$53.3B
$397,000 0.02% of portfolio
32,705
Q2 2024 Reduced 1.93%
$23.2B
$415,000 0.02% of portfolio
41,430
Q2 2024 Added 12.19%
$81.3B
$357,000 0.02% of portfolio
9,272
Q2 2024 Reduced 1.62%
$25.1B
$304,000 0.02% of portfolio
2,625
Q2 2024 Reduced 0.57%
$81.3B
$310,000 0.02% of portfolio
8,475
Q2 2024 Reduced 1.63%
$121B
$358,000 0.02% of portfolio
6,217
Q2 2024 Reduced 1.63%
$27.2B
$385,000 0.02% of portfolio
50,890
Q1 2024 Added 12.03%
$46.4B
$325,000 0.02% of portfolio
10,260
Q2 2024 Reduced 2.15%
$142B
$451,000 0.02% of portfolio
44,440
Q2 2024 Added 0.24%
$43.1B
$337,000 0.02% of portfolio
4,845
Q2 2024 Added 0.62%
$212B
$423,000 0.02% of portfolio
3,682
Q2 2024 Added 0.44%
$27.4B
$278,000 0.02% of portfolio
24,239
Q2 2024 Added 0.51%
$95.9B
$333,000 0.02% of portfolio
4,679
Q2 2024 Reduced 1.29%
$125B
$376,000 0.02% of portfolio
11,475
Q2 2024 Reduced 2.75%
$172B
$408,000 0.02% of portfolio
3,372
Q2 2024 Reduced 4.1%
$44.4B
$350,000 0.02% of portfolio
2,895
Q2 2024 Added 29.82%
$83.8B
$429,000 0.02% of portfolio
680
Q2 2024 Reduced 77.7%
$415B
$331,000 0.02% of portfolio
468
Q2 2024 Added 6.85%
$42.8B
$279,000 0.02% of portfolio
3,137
Q2 2024 New
$57.9B
$299,000 0.02% of portfolio
10,125
Q2 2024 Reduced 6.25%
$21.7B
$425,000 0.02% of portfolio
4,061
Q2 2024 Reduced 8.47%
$125B
$422,000 0.02% of portfolio
2,758
Q2 2024 New
$37.3B
$363,000 0.02% of portfolio
8,969
Q2 2024 Added 0.9%
$37.3B
$252,000 0.01% of portfolio
3,863
Q2 2024 Added 0.26%
$35.2B
$265,000 0.01% of portfolio
2,254
Q2 2024 New
$68.5B
$201,000 0.01% of portfolio
6,912
Q2 2024 New
$20.4B
$236,000 0.01% of portfolio
41,868
Q2 2024 Reduced 1.65%
$511B
$241,000 0.01% of portfolio
490
Q2 2024 Added 10.11%
$25.3B
$199,000 0.01% of portfolio
7,214
Q2 2024 Reduced 2.85%
$30.6B
$246,000 0.01% of portfolio
8,492
Q2 2024 New
$23.9B
$0 0.0% of portfolio
-
Q2 2024 Added 4.87%
$0
$0 0.0% of portfolio
8,059
Q2 2024 Reduced 0.38%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 56.33%
Smartcool Sys Inc F
-
$0 0.0% of portfolio
-
Q2 2022 New
Agent Information Software I
-
$0 0.0% of portfolio
-
Q2 2017 New

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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