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
76
$1.85M 0.12%
28,979
-7,261
77
$1.75M 0.11%
6,184
-467
78
$1.73M 0.11%
3,061
+25
79
$1.63M 0.1%
50,218
-2,895
80
$1.59M 0.1%
7,953
-1,053
81
$1.52M 0.09%
15,643
-639
82
$1.49M 0.09%
14,225
+1,315
83
$1.47M 0.09%
10,090
-1,661
84
$1.43M 0.09%
10,349
-760
85
$1.39M 0.09%
5,241
-537
86
$1.38M 0.09%
18,503
-15,037
87
$1.31M 0.08%
11,870
-651
88
$1.22M 0.08%
8,169
-715
89
$1.15M 0.07%
12,612
+62
90
$1.11M 0.07%
5,470
-691
91
$1.08M 0.07%
34,830
-4,260
92
$962K 0.06%
3,843
93
$921K 0.06%
6,380
-793
94
$887K 0.06%
21,698
-1,336
95
$876K 0.05%
+3,205
96
$835K 0.05%
8,731
-944
97
$818K 0.05%
4,268
-19
98
$698K 0.04%
15,633
-1,976
99
$691K 0.04%
27,973
-3,484
100
$687K 0.04%
2,516
+135
2 3
4
5 6