Rnc Capital Management LLC Portfolio Holdings
Rnc Capital Management LLC
- $1.74 Billion
- Q2 2024
Rnc Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.74 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 $73.6M, Broadcom Inc. with a value of $64.2M, Abb Vie Inc. with a value of $61.2M, At&T Inc. with a value of $57.3M, and M&T Bank Corp with a value of $56.8M.
Examining the 13F form we can see an increase of $41.8M in the current position value, from $1.69B to 1.74B.
Below you can find more details about Rnc Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.74 Billion
Technology: $336 Million
Healthcare: $309 Million
Financial Services: $263 Million
Industrials: $179 Million
Energy: $175 Million
Communication Services: $137 Million
Consumer Defensive: $104 Million
Utilities: $82.3 Million
Other: $148 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 153
- Current Value $1.74 Billion
- Prior Value $1.69 Billion
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 6 stocks
- Additional Purchases 113 stocks
- Sold out of 0 stocks
- Reduced holdings in 29 stocks