Mga Batayang Estadistika
Nilai Portofolio $ 2,062,211,329
Posisi Saat Ini 170
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Rnc Capital Management Llc telah mengungkapkan total kepemilikan 170 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,062,211,329 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rnc Capital Management Llc adalah JPMorgan Chase & Co. (US:JPM) , Cisco Systems, Inc. (US:CSCO) , Northern Trust Corporation (US:NTRS) , M&T Bank Corporation (US:MTB) , and Enbridge Inc. (US:ENB) . Posisi baru Rnc Capital Management Llc meliputi: Uber Technologies, Inc. (US:UBER) , PayPal Holdings, Inc. (US:PYPL) , Federal Home Loan Mortgage Corporation (US:FMCC) , Carlsberg A/S - Depositary Receipt (Common Stock) (US:CABGY) , and Shopify Inc. (US:SHOP) .

Rnc Capital Management Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.91 64.37 3.1216 3.1003
0.56 70.93 3.4397 1.3014
0.14 39.63 1.9218 0.6460
0.27 78.85 3.8234 0.4135
0.18 28.14 1.3644 0.3845
0.46 61.53 2.9837 0.3628
0.07 34.77 1.6858 0.3303
0.29 60.77 2.9468 0.3250
1.07 74.50 3.6125 0.2075
0.05 12.07 0.5855 0.1569
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 5.41 0.2623 -1.5804
2.20 63.64 3.0862 -1.1034
0.40 57.20 2.7735 -0.6674
0.70 32.46 1.5742 -0.6478
0.25 46.05 2.2331 -0.4191
1.86 39.03 1.8925 -0.4144
0.75 19.84 0.9623 -0.3921
0.37 29.41 1.4261 -0.3771
0.28 42.34 2.0531 -0.2965
1.06 62.02 3.0072 -0.2857
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JPM / JPMorgan Chase & Co. 0.27 -0.16 78.85 17.99 3.8234 0.4135
CSCO / Cisco Systems, Inc. 1.07 -0.70 74.50 11.65 3.6125 0.2075
NTRS / Northern Trust Corporation 0.56 31.71 70.93 69.28 3.4397 1.3014
MTB / M&T Bank Corporation 0.36 0.29 70.43 8.84 3.4152 0.1133
ENB / Enbridge Inc. 1.43 -0.36 64.62 1.91 3.1335 -0.1021
MCHP / Microchip Technology Incorporated 0.91 10,527.14 64.37 15,374.28 3.1216 3.1003
T / AT&T Inc. 2.20 -24.25 63.64 -22.48 3.0862 -1.1034
MO / Altria Group, Inc. 1.06 -1.62 62.02 -3.90 3.0072 -0.2857
BLK / BlackRock, Inc. 0.06 -0.73 61.93 10.05 3.0033 0.1314
EMR / Emerson Electric Co. 0.46 -1.49 61.53 19.80 2.9837 0.3628
COF / Capital One Financial Corporation 0.29 -0.32 60.77 18.28 2.9468 0.3250
CVX / Chevron Corporation 0.40 -0.90 57.20 -15.18 2.7735 -0.6674
CVS / CVS Health Corporation 0.81 -0.56 55.79 1.25 2.7055 -0.1064
APD / Air Products and Chemicals, Inc. 0.18 -1.01 51.35 -5.32 2.4900 -0.2777
GILD / Gilead Sciences, Inc. 0.46 -0.15 50.54 -1.20 2.4510 -0.1597
EVRG / Evergy, Inc. 0.69 -0.23 47.71 -0.26 2.3133 -0.1273
ABBV / AbbVie Inc. 0.25 0.01 46.05 -11.40 2.2331 -0.4191
UPS / United Parcel Service, Inc. 0.45 21.65 45.27 11.64 2.1952 0.1260
SRE / Sempra 0.59 0.14 45.04 6.33 2.1840 0.0226
PEP / PepsiCo, Inc. 0.32 17.08 42.61 3.10 2.0661 -0.0426
JNJ / Johnson & Johnson 0.28 -0.17 42.34 -8.04 2.0531 -0.2965
HD / The Home Depot, Inc. 0.11 -1.36 41.37 -1.32 2.0062 -0.1331
LMT / Lockheed Martin Corporation 0.09 -0.69 40.69 2.96 1.9730 -0.0435
GLW / Corning Incorporated 0.77 -0.86 40.61 13.89 1.9691 0.1497
CMCSA / Comcast Corporation 1.12 -1.12 39.85 -4.37 1.9323 -0.1940
AVGO / Broadcom Inc. 0.14 -3.71 39.63 58.52 1.9218 0.6460
PSX / Phillips 66 0.33 -1.24 39.45 -4.59 1.9132 -0.1969
KVUE / Kenvue Inc. 1.86 -1.09 39.03 -13.67 1.8925 -0.4144
MDT / Medtronic plc 0.42 -0.30 36.24 -3.29 1.7574 -0.1548
CRH / CRH plc 0.38 -1.34 35.29 2.96 1.7112 -0.0378
MSFT / Microsoft Corporation 0.07 -1.23 34.77 30.88 1.6858 0.3303
BMY / Bristol-Myers Squibb Company 0.70 -1.77 32.46 -25.45 1.5742 -0.6478
MRK / Merck & Co., Inc. 0.37 -5.63 29.41 -16.78 1.4261 -0.3771
NVDA / NVIDIA Corporation 0.18 0.51 28.14 46.53 1.3644 0.3845
AAPL / Apple Inc. 0.13 -6.77 25.91 -13.89 1.2566 -0.2791
LKQ / LKQ Corporation 0.60 3.49 22.37 -9.96 1.0850 -0.1831
DOW / Dow Inc. 0.75 -1.40 19.84 -25.24 0.9623 -0.3921
GOOG / Alphabet Inc. 0.08 -0.36 14.85 13.13 0.7202 0.0503
ETN / Eaton Corporation plc 0.04 -0.25 13.21 31.02 0.6405 0.1260
AMZN / Amazon.com, Inc. 0.06 -2.01 12.85 12.99 0.6231 0.0428
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 5.36 12.07 43.74 0.5855 0.1569
QCOM / QUALCOMM Incorporated 0.06 -1.47 10.34 2.15 0.5015 -0.0151
XOM / Exxon Mobil Corporation 0.09 0.91 10.13 -8.54 0.4914 -0.0740
LLY / Eli Lilly and Company 0.01 -2.29 9.81 -7.77 0.4758 -0.0671
ADBE / Adobe Inc. 0.02 -0.05 7.59 0.84 0.3678 -0.0161
V / Visa Inc. 0.02 -1.21 7.51 0.08 0.3639 -0.0187
META / Meta Platforms, Inc. 0.01 -1.15 7.34 26.58 0.3559 0.0600
UNH / UnitedHealth Group Incorporated 0.02 20.30 6.77 -28.34 0.3280 -0.1537
DIS / The Walt Disney Company 0.05 -0.73 6.16 24.72 0.2985 0.0467
WFC / Wells Fargo & Company 0.07 26.66 5.98 41.35 0.2901 0.0741
TMO / Thermo Fisher Scientific Inc. 0.01 22.44 5.47 -0.24 0.2652 -0.0145
FERG / Ferguson Enterprises Inc. 0.02 -0.94 5.43 34.64 0.2633 0.0575
IBM / International Business Machines Corporation 0.02 -87.36 5.41 -85.02 0.2623 -1.5804
CRM / Salesforce, Inc. 0.02 22.90 5.24 24.89 0.2543 0.0400
TRV / The Travelers Companies, Inc. 0.02 0.38 5.17 1.57 0.2508 -0.0091
DD / DuPont de Nemours, Inc. 0.07 -1.27 5.12 -9.32 0.2483 -0.0398
ORCL / Oracle Corporation 0.02 -11.74 5.10 38.04 0.2471 0.0587
EXPE / Expedia Group, Inc. 0.03 0.34 5.04 0.68 0.2446 -0.0111
MS / Morgan Stanley 0.03 -0.97 4.85 19.57 0.2353 0.0282
SCHW / The Charles Schwab Corporation 0.05 27.00 4.62 48.05 0.2242 0.0648
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.06 0.94 4.21 -4.03 0.2043 -0.0197
BAX / Baxter International Inc. 0.14 1.67 4.19 -10.05 0.2031 -0.0345
HON / Honeywell International Inc. 0.02 -37.59 3.99 -31.36 0.1936 -0.1032
BAC / Bank of America Corporation 0.08 -0.77 3.88 12.53 0.1881 0.0122
GOOGL / Alphabet Inc. 0.02 3.26 3.76 17.68 0.1824 0.0193
MET / MetLife, Inc. 0.05 -7.05 3.75 -6.90 0.1819 -0.0237
ULTA / Ulta Beauty, Inc. 0.01 1.10 3.56 29.04 0.1729 0.0319
TSLA / Tesla, Inc. 0.01 7.25 3.40 31.45 0.1648 0.0329
RNR / RenaissanceRe Holdings Ltd. 0.01 -3.00 3.40 -1.82 0.1646 -0.0118
COST / Costco Wholesale Corporation 0.00 1.80 3.14 6.56 0.1522 0.0019
LOW / Lowe's Companies, Inc. 0.01 0.04 3.05 -4.83 0.1480 -0.0156
RY / Royal Bank of Canada 0.02 0.00 2.97 16.71 0.1439 0.0141
PM / Philip Morris International Inc. 0.01 -3.17 2.70 11.12 0.1308 0.0069
TROW / T. Rowe Price Group, Inc. 0.03 -0.59 2.44 4.41 0.1183 -0.0009
UBER / Uber Technologies, Inc. 0.03 2.43 0.1177 0.1177
SBUX / Starbucks Corporation 0.02 3.40 2.28 -3.43 0.1107 -0.0099
STZ / Constellation Brands, Inc. 0.01 0.57 2.21 -10.83 0.1070 -0.0193
TGT / Target Corporation 0.02 1.90 2.20 -3.68 0.1067 -0.0099
KMI / Kinder Morgan, Inc. 0.07 -6.81 2.10 -3.98 0.1017 -0.0097
TSN / Tyson Foods, Inc. 0.04 -1.88 2.08 -14.00 0.1007 -0.0225
RTX / RTX Corporation 0.01 -1.02 1.98 9.11 0.0959 0.0034
SLB / Schlumberger Limited 0.06 1.17 1.93 -18.21 0.0935 -0.0268
AMD / Advanced Micro Devices, Inc. 0.01 -3.54 1.71 33.28 0.0829 0.0174
AMAT / Applied Materials, Inc. 0.01 -0.32 1.66 25.78 0.0805 0.0131
CAT / Caterpillar Inc. 0.00 -0.65 1.65 16.94 0.0800 0.0080
DUK / Duke Energy Corporation 0.01 0.35 1.58 -2.88 0.0768 -0.0064
AIG / American International Group, Inc. 0.02 -10.00 1.54 -11.39 0.0747 -0.0140
ABT / Abbott Laboratories 0.01 -3.49 1.46 -1.08 0.0708 -0.0045
CTRA / Coterra Energy Inc. 0.06 0.51 1.46 -11.76 0.0706 -0.0136
VZ / Verizon Communications Inc. 0.03 279.43 1.43 262.53 0.0695 0.0493
NXPI / NXP Semiconductors N.V. 0.01 27.68 1.39 46.83 0.0674 0.0191
SYK / Stryker Corporation 0.00 4.52 1.33 11.06 0.0643 0.0034
GS / The Goldman Sachs Group, Inc. 0.00 -3.98 1.32 24.41 0.0638 0.0098
FNMA / Federal National Mortgage Association 0.13 1.26 0.0612 0.0612
VNT / Vontier Corporation 0.03 3.40 1.23 16.10 0.0595 0.0056
PNC / The PNC Financial Services Group, Inc. 0.01 -23.02 1.20 -18.34 0.0583 -0.0168
WMB / The Williams Companies, Inc. 0.02 -0.63 1.04 4.43 0.0503 -0.0004
FDX / FedEx Corporation 0.00 -0.59 1.04 -7.33 0.0503 -0.0068
CXT / Crane NXT, Co. 0.02 -0.86 0.99 3.98 0.0482 -0.0006
PG / The Procter & Gamble Company 0.01 -4.69 0.99 -10.86 0.0482 -0.0087
HAS / Hasbro, Inc. 0.01 1.30 0.98 21.56 0.0476 0.0064
MCD / McDonald's Corporation 0.00 -3.98 0.97 -10.24 0.0472 -0.0081
MOGA / Moog, Inc. - Class A 0.01 0.69 0.95 5.10 0.0460 -0.0001
PBA / Pembina Pipeline Corporation 0.02 5.07 0.88 -1.57 0.0426 -0.0029
APTV / Aptiv PLC 0.01 -0.16 0.85 14.56 0.0412 0.0033
AMGN / Amgen Inc. 0.00 -5.46 0.85 -15.33 0.0410 -0.0099
BRK.B / Berkshire Hathaway Inc. 0.00 4.20 0.84 -4.95 0.0409 -0.0044
PYPL / PayPal Holdings, Inc. 0.01 0.84 0.0405 0.0405
IRM / Iron Mountain Incorporated 0.01 -0.01 0.82 19.19 0.0398 0.0047
FMCC / Federal Home Loan Mortgage Corporation 0.10 0.82 0.0397 0.0397
MKC / McCormick & Company, Incorporated 0.01 -3.25 0.78 -10.88 0.0378 -0.0068
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.04 13.74 0.69 37.72 0.0335 0.0079
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 13.54 0.68 14.41 0.0327 0.0026
NKE / NIKE, Inc. 0.01 -3.97 0.64 7.58 0.0310 0.0006
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 13.46 0.63 10.90 0.0306 0.0016
NFLX / Netflix, Inc. 0.00 14.55 0.59 64.35 0.0286 0.0103
AFL / Aflac Incorporated 0.01 0.00 0.57 -5.18 0.0276 -0.0030
AXP / American Express Company 0.00 -0.50 0.57 17.88 0.0275 0.0030
PFE / Pfizer Inc. 0.02 62.73 0.55 55.56 0.0265 0.0086
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.01 13.92 0.54 30.60 0.0263 0.0051
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) 0.01 13.69 0.54 22.94 0.0260 0.0037
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.06 13.50 0.53 33.50 0.0257 0.0054
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.05 10.73 0.53 25.95 0.0257 0.0042
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock) 0.02 0.53 0.0256 0.0256
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.01 -39.68 0.53 -22.87 0.0255 -0.0093
ALIZY / Allianz SE - Depositary Receipt (Common Stock) 0.01 12.92 0.52 19.54 0.0253 0.0030
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.01 14.01 0.52 31.22 0.0251 0.0049
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.03 13.13 0.51 33.25 0.0247 0.0051
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 13.90 0.50 27.27 0.0245 0.0042
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.03 13.42 0.50 28.24 0.0244 0.0043
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 12.24 0.50 22.00 0.0242 0.0033
BA / The Boeing Company 0.00 -1.05 0.50 21.62 0.0240 0.0032
ANET / Arista Networks Inc 0.00 0.00 0.50 32.00 0.0240 0.0049
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.06 13.74 0.49 24.12 0.0240 0.0037
WMT / Walmart Inc. 0.01 -14.58 0.49 -4.86 0.0237 -0.0025
PH / Parker-Hannifin Corporation 0.00 -1.03 0.47 13.63 0.0227 0.0017
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -0.37 0.46 -1.30 0.0222 -0.0015
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 13.54 0.45 30.06 0.0218 0.0041
BX / Blackstone Inc. 0.00 -23.05 0.43 -17.69 0.0208 -0.0058
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 13.66 0.43 29.00 0.0207 0.0038
EXC / Exelon Corporation 0.01 0.00 0.39 -5.81 0.0189 -0.0022
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 10.64 0.38 -2.04 0.0186 -0.0014
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) 0.01 13.74 0.38 20.82 0.0186 0.0024
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.06 13.25 0.38 21.15 0.0184 0.0024
MFC / Manulife Financial Corporation 0.01 13.71 0.37 16.77 0.0179 0.0018
WDC / Western Digital Corporation 0.01 -6.79 0.35 47.48 0.0170 0.0049
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 11.31 0.35 29.10 0.0168 0.0031
SHOP / Shopify Inc. 0.00 0.34 0.0166 0.0166
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 12.69 0.33 -1.78 0.0161 -0.0012
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 13.08 0.33 20.15 0.0159 0.0020
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.01 12.92 0.32 21.80 0.0157 0.0021
GIS / General Mills, Inc. 0.01 -16.78 0.31 -27.98 0.0153 -0.0070
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 13.64 0.31 10.39 0.0150 0.0007
CEG / Constellation Energy Corporation 0.00 0.30 0.0145 0.0145
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.29 2.52 0.0139 -0.0004
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) 0.05 12.47 0.28 22.71 0.0137 0.0019
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) 0.02 13.13 0.28 11.95 0.0136 0.0008
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.01 0.27 0.0133 0.0133
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.01 13.91 0.27 29.52 0.0132 0.0025
GPC / Genuine Parts Company 0.00 -34.94 0.27 -33.92 0.0129 -0.0076
XEL / Xcel Energy Inc. 0.00 0.21 0.27 -3.64 0.0129 -0.0012
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.26 2.33 0.0128 -0.0004
PRU / Prudential Financial, Inc. 0.00 -0.81 0.26 -4.38 0.0127 -0.0013
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock) 0.02 0.26 0.0127 0.0127
GE / General Electric Company 0.00 -32.14 0.26 -12.54 0.0125 -0.0026
MA / Mastercard Incorporated 0.00 6.59 0.25 9.01 0.0123 0.0004
UNP / Union Pacific Corporation 0.00 -3.85 0.24 -6.37 0.0114 -0.0014
KO / The Coca-Cola Company 0.00 0.21 0.0103 0.0103
SYF / Synchrony Financial 0.00 0.20 0.0098 0.0098
SSCFF / Smartcool Systems Inc. 0.01 0.00 0.00 0.0000 -0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000