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
51
$4.45M 0.28%
11,128
-329
52
$4.28M 0.27%
+8,454
53
$4.04M 0.25%
64,142
-8,499
54
$3.79M 0.23%
348,555
+62,612
55
$3.69M 0.23%
21,783
-1,296
56
$3.62M 0.22%
44,300
-1,034
57
$3.54M 0.22%
33,443
-925
58
$3.27M 0.2%
25,023
-5,707
59
$3.1M 0.19%
38,247
-2,137
60
$2.88M 0.18%
27,959
+840
61
$2.86M 0.18%
29,010
-1,174
62
$2.86M 0.18%
75,679
+201
63
$2.81M 0.17%
27,265
-881
64
$2.69M 0.17%
12,960
-285
65
$2.62M 0.16%
13,259
+4,380
66
$2.43M 0.15%
35,897
-695
67
$2.3M 0.14%
22,388
+13,505
68
$2.29M 0.14%
56,650
-7,185
69
$2.27M 0.14%
8,635
-974
70
$2.2M 0.14%
81,163
-8,355
71
$2.12M 0.13%
63,882
-29,879
72
$1.97M 0.12%
+22,562
73
$1.92M 0.12%
7,137
-204
74
$1.88M 0.12%
20,308
-278,827
75
$1.87M 0.12%
4,790
-447
1 2
3
4 5