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
101
$654K 0.04%
1,866
-21
102
$630K 0.04%
+5,579
103
$599K 0.04%
1,850
-88
104
$598K 0.04%
7,661
-1,026
105
$575K 0.04%
1,915
+210
106
$574K 0.04%
10,084
-3,516
107
$573K 0.04%
19,072
-3,100
108
$559K 0.03%
4,551
-273
109
$555K 0.03%
7,240
-343
110
$518K 0.03%
13,367
+88
111
$509K 0.03%
15,120
-3,525
112
$415K 0.03%
5,408
113
$402K 0.02%
5,891
-2,641
114
$383K 0.02%
45,165
115
$375K 0.02%
38,110
-440
116
$356K 0.02%
10,575
117
$346K 0.02%
36,515
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118
$344K 0.02%
6,410
119
$344K 0.02%
9,091
-274
120
$331K 0.02%
3,247
-279
121
$320K 0.02%
2,166
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122
$319K 0.02%
4,431
-8,282
123
$307K 0.02%
4,825
124
$303K 0.02%
5,220
+1,130
125
$289K 0.02%
8,125
3 4
5
6 7