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
126
$283K 0.02%
9,525
127
$279K 0.02%
24,280
128
$275K 0.02%
8,755
129
$272K 0.02%
4,877
-266
130
$263K 0.02%
33,735
131
$252K 0.02%
4,591
-927
132
$250K 0.02%
13,300
133
$249K 0.02%
51,225
134
$241K 0.01%
2,535
-305
135
$221K 0.01%
+4,800
136
$220K 0.01%
3,836
+8
137
$218K 0.01%
6,134
+1
138
$214K 0.01%
+4,020
139
$201K 0.01%
10,980
+1
140
$154K 0.01%
10,105
141
– –
-22,410
142
– –
-27,480
143
– –
-3,052
144
– –
-34,603
145
– –
-4,180
146
– –
-7,100
147
– –
-66,177
148
– –
-748
149
– –
-10,200
150
– –
-16,440
3 4 5
6
7