Rnc Capital Management LLC Purchases in Q1 2025

Rnc Capital Management LLC

  • $1.82 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
227
+ 2.52%
$34.33 - $43.66 $7.79K - $9.91K
9.24K $395K
VOD
Vodafone Group Public LTD CO

Communication Services
3.62K
+ 8.78%
$8.05 - $9.86 $29.1K - $35.7K
44.9K $420K
NVS
Novartis Ag

Healthcare
131
+ 3.7%
$97.14 - $115.57 $12.7K - $15.1K
3.68K $409K
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
263
+ 2.54%
$32.56 - $37.46 $8.56K - $9.85K
10.6K $396K
ORAN
Orange

Communication Services
5.75K
+ 24.09%
N/A
29.6K $304K
PG
Procter & Gamble CO

Consumer Defensive
236
+ 3.74%
$158.56 - $176.26 $37.4K - $41.6K
6.54K $1.11M
BP
Bp PLC

Energy
72
+ 0.62%
$29.93 - $35.31 $2.15K - $2.54K
11.6K $392K
IMBBY
Imperial Brands PLC

Consumer Defensive
221
+ 2.65%
$31.31 - $37.11 $6.92K - $8.2K
8.55K $317K
BTI
British American Tobacco P.L.C.

Consumer Defensive
129
+ 1.56%
$35.35 - $42.74 $4.56K - $5.51K
8.38K $346K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
588
+ 1.62%
$14.13 - $16.72 $8.31K - $9.83K
36.8K $569K
HMC
Honda Motor CO LTD

Consumer Cyclical
1.28K
+ 14.57%
$26.9 - $30.41 $34.5K - $39K
10.1K $273K
CKHUY
Ck Hutchison Holdings Limited

Industrials
590
+ 1.46%
$4.89 - $6.45 $2.89K - $3.81K
41K $229K
XEL
Xcel Energy Inc

Utilities
9
+ 0.23%
$63.37 - $72.1 $570 - $649
3.89K $275K
MFC
Manulife Financial Corp

Financial Services
231
+ 2.32%
$28.41 - $31.82 $6.56K - $7.35K
10.2K $316K
ABB
Abb LTD

Industrials
105
+ 1.33%
N/A
7.97K $0
MBGYY
Mercedes Benz Group Ag America
277
+ 1.64%
N/A
17.2K $0
IX
Orix Corp

Financial Services
10.2K
+ 400.78%
$20.44 - $107.42 $209K - $1.1M
12.8K $266K
ERIC
Ericsson Lm Telephone CO

Technology
1.33K
+ 2.65%
$7.47 - $8.9 $9.9K - $11.8K
51.3K $398K
PFE
Pfizer Inc

Healthcare
407
+ 3.03%
$25.01 - $27.13 $10.2K - $11K
13.9K $351K
BX
Blackstone Inc.

Financial Services
640
+ 20.76%
$136.53 - $186.74 $87.4K - $120K
3.72K $520K
MCHP
Microchip Technology Inc

Technology
1.15K
+ 15.42%
$48.41 - $64.3 $55.7K - $73.9K
8.61K $416K
WMT
Walmart Inc.

Consumer Defensive
6
+ 0.1%
$84.5 - $105.05 $507 - $630
5.86K $514K
BA
Boeing CO

Industrials
3
+ 0.13%
$148.15 - $186.25 $444 - $559
2.39K $407K
GS
Goldman Sachs Group Inc

Financial Services
16
+ 0.83%
$524.81 - $672.19 $8.4K - $10.8K
1.94K $1.06M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.01K
+ 1.35%
$72.7 - $84.32 $73.1K - $84.7K
75.6K $5.65M
VNT
Vontier Corp

Technology
92
+ 0.29%
$32.1 - $40.32 $2.95K - $3.71K
32.2K $1.06M
STZ
Constellation Brands, Inc.

Consumer Defensive
870
+ 6.9%
$161.05 - $222.93 $140K - $194K
13.5K $2.47M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
426
+ 5.99%
$314.47 - $431.35 $134K - $184K
7.54K $2.76M
TROW
Price T Rowe Group Inc

Financial Services
509
+ 2.04%
$91.57 - $116.93 $46.6K - $59.5K
25.4K $2.34M
EXPE
Expedia Group, Inc.

Consumer Cyclical
66
+ 0.22%
$157.11 - $206.52 $10.4K - $13.6K
29.8K $5.01M
GOOG
Alphabet Inc.

Communication Services
3.34K
+ 4.14%
$156.06 - $207.71 $521K - $693K
84K $13.1M
SRE
Sempra Energy

Utilities
76.2K
+ 14.73%
$67.85 - $87.67 $5.17M - $6.68M
594K $42.4M
Activity Summary
Buys All Purchases 83 New Holdings 9 Increased Positions 74 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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