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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.4B
$5.15 Million 0.28% of portfolio
21,997
Q2 2024 Reduced 85.42%
$64.9B
$5.2 Million 0.28% of portfolio
63,039
Q2 2024 Added 5.97%
$204B
$5.13 Million 0.28% of portfolio
53,317
Q2 2024 Added 6.64%
$19.1B
$5.22 Million 0.28% of portfolio
76,398
Q2 2024 Reduced 12.97%
$22B
$5.04 Million 0.27% of portfolio
12,936
Q2 2024 Added 10.76%
$28.1B
$4.5 Million 0.25% of portfolio
30,393
Q2 2024 Added 9.43%
$14.9B
$4.54 Million 0.25% of portfolio
119,552
Q2 2024 Added 8.6%
$10.9B
$4.21 Million 0.23% of portfolio
15,456
Q2 2024 Added 5.01%
$154B
$3.82 Million 0.21% of portfolio
14,121
Q2 2024 Added 15.09%
$209B
$3.85 Million 0.21% of portfolio
36,978
Q2 2024 Added 6.66%
$354B
$3.67 Million 0.2% of portfolio
92,445
Q2 2024 Reduced 10.38%
$1.14T
$3.71 Million 0.2% of portfolio
22,362
Q2 2024 Added 5.75%
$101B
$3.24 Million 0.18% of portfolio
33,282
Q2 2024 Added 16.98%
$248B
$3.29 Million 0.18% of portfolio
28,979
Q2 2024 Added 10.32%
$203B
$3.08 Million 0.17% of portfolio
39,469
Q2 2024 Added 8.81%
$26B
$3 Million 0.16% of portfolio
363,602
Q2 2024 Added 9.69%
$26.2B
$2.74 Million 0.15% of portfolio
25,169
Q2 2024 Added 8.62%
$168B
$2.81 Million 0.15% of portfolio
22,562
Q3 2023 New
$52.2B
$2.26 Million 0.12% of portfolio
53,803
Q2 2024 Added 326.5%
$15.9B
$2.22 Million 0.12% of portfolio
30,808
Q2 2024 Added 11.69%
$168B
$2.09 Million 0.11% of portfolio
46,542
Q2 2024 Added 3.32%
$60.5B
$2.01 Million 0.11% of portfolio
12,885
Q2 2024 Added 8.51%
$37.8B
$1.97 Million 0.11% of portfolio
26,733
Q2 2024 Added 3.05%
$141B
$1.84 Million 0.1% of portfolio
9,094
Q2 2024 Added 19.75%
$7.46B
$1.91 Million 0.1% of portfolio
52,520
Q2 2024 Added 4.99%
$193B
$1.93 Million 0.1% of portfolio
15,866
Q2 2024 Added 11.15%
$200B
$1.88 Million 0.1% of portfolio
16,470
Q2 2024 Added 21.6%
$148B
$1.57 Million 0.09% of portfolio
54,113
Q2 2024 Added 6.27%
$83.4B
$1.68 Million 0.09% of portfolio
14,575
Q2 2024 Added 10.32%
$139B
$1.44 Million 0.08% of portfolio
5,844
Q2 2024 Added 3.99%
$71.8B
$1.43 Million 0.08% of portfolio
5,239
Q2 2024 Added 9.05%
$223B
$1.47 Million 0.08% of portfolio
5,428
Q2 2024 Reduced 24.84%
$18.8B
$1.22 Million 0.07% of portfolio
51,008
Q2 2024 Added 2.51%
$55.2B
$1.32 Million 0.07% of portfolio
5,492
Q2 2024 Added 2.92%
$193B
$1.09 Million 0.06% of portfolio
2,206
Q2 2024 Added 16.41%
$5.77B
$1.16 Million 0.06% of portfolio
34,450
Q2 2024 Added 5.58%
$1.32T
$1.15 Million 0.06% of portfolio
2,013
Q2 2024 Added 8.93%
$398B
$1.19 Million 0.06% of portfolio
6,864
Q2 2024 Added 3.8%
$267B
$1.09 Million 0.06% of portfolio
19,349
Q2 2024 Added 5.94%
$138B
$1.16 Million 0.06% of portfolio
3,210
Q2 2024 Added 0.16%
$215B
$1.04 Million 0.06% of portfolio
3,425
Q2 2024 Reduced 5.78%
$141B
$1.1 Million 0.06% of portfolio
3,405
Q2 2024 Added 3.24%
$1.33T
$1.05 Million 0.06% of portfolio
4,017
Q2 2024 Added 4.53%
$193B
$927,000 0.05% of portfolio
2,372
Q2 2024 Added 1.93%
$20.2B
$897,000 0.05% of portfolio
21,758
Q2 2024 Added 10.41%
$65.2B
$863,000 0.05% of portfolio
18,910
Q2 2024 Added 19.08%
$7.95B
$953,000 0.05% of portfolio
13,180
Q2 2024 Added 5.86%
$590B
$839,000 0.05% of portfolio
1,825
Q2 2024 Added 21.26%
$125B
$743,000 0.04% of portfolio
11,966
Q2 2024 Added 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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