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
1
$59.1M 3.67%
711,460
-33,490
2
$58.5M 3.63%
403,652
-22,108
3
$57.5M 3.57%
1,296,119
-65,610
4
$57.3M 3.56%
384,615
-20,322
5
$55.7M 3.45%
330,249
-16,860
6
$55.5M 3.45%
1,033,246
-353,813
7
$53.3M 3.31%
379,729
-18,341
8
$52.9M 3.28%
1,594,917
+298,093
9
$51.1M 3.17%
681,826
-26,668
10
$48M 2.98%
496,862
-18,310
11
$47.4M 2.94%
816,704
-116,710
12
$46.8M 2.9%
1,113,295
-60,325
13
$46.4M 2.88%
297,872
+38,853
14
$46.3M 2.87%
3,084,075
-244,154
15
$45M 2.79%
288,517
-13,602
16
$43.2M 2.68%
359,742
-138,475
17
$43M 2.67%
66,458
-3,431
18
$41.9M 2.6%
331,210
-10,336
19
$41.1M 2.55%
100,424
-5,001
20
$39.7M 2.46%
568,882
-30,771
21
$38.6M 2.39%
567,105
-36,131
22
$37M 2.3%
122,595
-6,887
23
$34.7M 2.15%
442,959
-16,327
24
$33.4M 2.07%
662,094
-31,109
25
$29.8M 1.85%
976,574
-51,509
1
2 3 4 5