RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$9.89M
3
+$6.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.28M
5
QCOM icon
Qualcomm
QCOM
+$2.03M

Top Sells

1
+$25.8M
2
+$19M
3
+$16.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.29M

Sector Composition

1 Healthcare 19.35%
2 Technology 17.77%
3 Financials 15.77%
4 Energy 10.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.83%
1,079,793
-58,937
27
$27.4M 1.7%
539,696
-23,808
28
$26.9M 1.67%
164,951
-7,887
29
$26.4M 1.64%
271,945
-6,168
30
$25.6M 1.59%
+1,273,670
31
$24.8M 1.54%
144,586
-20,508
32
$21.7M 1.35%
396,695
+24,716
33
$19.8M 1.23%
62,569
-2,087
34
$19.1M 1.19%
371,384
-20,495
35
$9.8M 0.61%
83,341
-6,189
36
$9.35M 0.58%
43,862
-2,881
37
$8.06M 0.5%
15,808
-589
38
$8.05M 0.5%
14,990
-367
39
$7.98M 0.5%
183,480
-49,480
40
$7.69M 0.48%
69,241
+18,295
41
$7.36M 0.46%
55,834
-10,021
42
$7.33M 0.45%
14,540
-892
43
$7.11M 0.44%
30,897
-3,724
44
$5.64M 0.35%
30,528
-1,196
45
$5.4M 0.34%
42,492
+425
46
$5.4M 0.33%
72,359
-2,254
47
$5.31M 0.33%
32,307
-1,840
48
$4.78M 0.3%
19,020
-883
49
$4.49M 0.28%
51,722
-1,171
50
$4.46M 0.28%
129,326
-6,026
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