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RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
+$29.5M
2
+$10.6M
3
+$6.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.5M
5
QCOM icon
Qualcomm
QCOM
+$2.12M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$15.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.15M
5
SPY icon
State Street 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
151
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152
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-8,604
153
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-7,814
154
– –
-7,100
155
– –
-66,177
156
– –
-748
157
– –
-10,200
158
– –
-65,760
159
– –
-10,694
160
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-4,318
161
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162
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163
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-10,926
164
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-4,707
165
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-11,942
3 4 5 6
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