Rnc Capital Management LLC Portfolio Holdings

Rnc Capital Management LLC

  • $1.61 Billion
  • Q4 2023

Rnc Capital Management LLC has filed its 13F form on January 17, 2024 for Q4 2023 where it was disclosed a total value porftolio of $1.61 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $67.9M, International Business Machines Corp with a value of $62.2M, Broadcom Inc. with a value of $60.8M, Abb Vie Inc. with a value of $59.6M, and Comcast Corp with a value of $58.3M.

Examining the 13F form we can see an increase of $50M in the current position value, from $1.56B to 1.61B.

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

Portfolio value $1.61 Billion
Technology: $316 Million
Healthcare: $311 Million
Financial Services: $273 Million
Industrials: $174 Million
Energy: $164 Million
Communication Services: $120 Million
Consumer Defensive: $80.7 Million
Utilities: $74.2 Million
Other: $98.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$67.9 Million 4.21% of portfolio
399,364
Q4 2023 Reduced 1.06%
$155B
$62.2 Million 3.85% of portfolio
380,119
Q4 2023 Added 0.1%
$650B
$60.8 Million 3.77% of portfolio
54,485
Q4 2023 Reduced 23.42%
$303B
$59.6 Million 3.7% of portfolio
384,769
Q4 2023 Added 0.04%
$172B
$58.3 Million 3.61% of portfolio
1,328,856
Q4 2023 Added 2.53%
$86B
$55 Million 3.41% of portfolio
678,435
Q4 2023 Reduced 0.5%
$119B
$53.8 Million 3.34% of portfolio
66,319
Q4 2023 Reduced 0.21%
$306B
$53.5 Million 3.32% of portfolio
358,714
Q4 2023 Added 8.62%
$77.5B
$51.5 Million 3.19% of portfolio
652,562
Q4 2023 Added 14.71%
$195B
$50.4 Million 3.12% of portfolio
996,855
Q4 2023 Reduced 3.52%
$99.8B
$50.1 Million 3.11% of portfolio
318,713
Q4 2023 Added 10.47%
$72.1B
$50.1 Million 3.1% of portfolio
1,390,206
Q4 2023 Reduced 12.84%
$65.1B
$48.2 Million 2.99% of portfolio
495,716
Q4 2023 Reduced 0.23%
$67.9B
$48.3 Million 2.99% of portfolio
362,636
Q4 2023 Added 0.8%
$26.2B
$46.8 Million 2.9% of portfolio
341,473
Q4 2023 Added 3.1%
$122B
$44.7 Million 2.77% of portfolio
98,670
Q4 2023 Reduced 1.75%
$352B
$43.2 Million 2.68% of portfolio
124,652
Q4 2023 Added 1.68%
$23.9B
$42.1 Million 2.61% of portfolio
563,795
Q4 2023 Reduced 0.58%
$136B
$39.6 Million 2.45% of portfolio
2,359,913
Q4 2023 Reduced 23.48%
$81.6B
$39.3 Million 2.44% of portfolio
975,373
Q4 2023 Reduced 12.39%
$53.1B
$38.1 Million 2.36% of portfolio
290,425
Q4 2023 Added 6.8%
$32.9B
$34.3 Million 2.12% of portfolio
1,124,894
Q4 2023 Added 15.19%
$105B
$34 Million 2.11% of portfolio
412,713
Q4 2023 Reduced 6.83%
$88.3B
$33.8 Million 2.1% of portfolio
659,202
Q4 2023 Reduced 19.29%
$47.7B
$31.4 Million 1.95% of portfolio
164,937
Q4 2023 Reduced 0.01%
$12.2B
$30.6 Million 1.9% of portfolio
586,133
Q4 2023 Added 8.6%
$3.38T
$28.1 Million 1.74% of portfolio
146,203
Q4 2023 Added 1.12%
$3.33T
$26 Million 1.61% of portfolio
69,053
Q4 2023 Added 10.36%
$16.5B
$24.7 Million 1.53% of portfolio
459,935
Q4 2023 Reduced 30.53%
$37.3B
$16.8 Million 1.04% of portfolio
306,953
Q4 2023 Reduced 17.35%
$125B
$10.7 Million 0.66% of portfolio
44,307
Q4 2023 Added 1.01%
$224B
$10.2 Million 0.63% of portfolio
70,441
Q4 2023 Added 1.73%
$258B
$9.6 Million 0.59% of portfolio
16,086
Q4 2023 Added 1.76%
$308B
$9.38 Million 0.58% of portfolio
18,936
Q4 2023 Added 3.2%
$480B
$8.79 Million 0.54% of portfolio
87,926
Q4 2023 Added 5.5%
$860B
$8.68 Million 0.54% of portfolio
14,887
Q4 2023 Reduced 0.69%
$429B
$8.18 Million 0.51% of portfolio
31,419
Q4 2023 Added 1.69%
$1.12T
$8.1 Million 0.5% of portfolio
57,504
Q4 2023 Added 2.99%
$476B
$7.74 Million 0.48% of portfolio
14,701
Q4 2023 Added 1.11%
$1.97T
$6.61 Million 0.41% of portfolio
43,502
Q4 2023 Added 2.38%
$144B
$6.44 Million 0.4% of portfolio
30,729
Q4 2023 Added 0.66%
$40.3B
$6.36 Million 0.39% of portfolio
32,941
Q4 2023 Added 1.96%
$19.8B
$5.66 Million 0.35% of portfolio
11,546
Q4 2023 Added 3.76%
$262B
$5.42 Million 0.34% of portfolio
36,745
Q4 2023 Added 64.13%
$901B
$5.38 Million 0.33% of portfolio
51,722
Q3 2023 Reduced 2.21%
$24.1B
$5.27 Million 0.33% of portfolio
100,554
Q4 2023 Added 2.87%
$40.3B
$4.99 Million 0.31% of portfolio
64,917
Q4 2023 Reduced 10.28%
$41.5B
$4.74 Million 0.29% of portfolio
19,623
Q4 2023 Added 3.17%
$217B
$4.42 Million 0.27% of portfolio
8,336
Q4 2023 Reduced 1.4%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $1.61 Billion
  • Prior Value $1.56 Billion
  • Filing
  • Period Q4 2023
  • Filing Date January 17, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
Track This Portfolio

Track Rnc Capital Management LLC Portfolio

Follow Rnc Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rnc Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rnc Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email