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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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