RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.9M
3
+$1.75M
4
HD icon
Home Depot
HD
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.26%
2 Financials 13.85%
3 Industrials 12.4%
4 Healthcare 11.71%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.19%
+23,200
227
$264K 0.19%
+2,600
228
$262K 0.19%
+3,461
229
$262K 0.19%
+6,100
230
$261K 0.19%
+2,400
231
$261K 0.19%
+2,100
232
$259K 0.19%
+2,300
233
$259K 0.19%
+4,200
234
$258K 0.19%
+3,100
235
$258K 0.19%
+7,200
236
$257K 0.19%
+3,900
237
$256K 0.19%
+12,100
238
$255K 0.19%
+7,300
239
$255K 0.19%
+8,200
240
$255K 0.19%
+16,200
241
$254K 0.19%
+3,000
242
$253K 0.19%
+6,800
243
$252K 0.18%
+14,340
244
$252K 0.18%
+3,900
245
$251K 0.18%
+6,048
246
$251K 0.18%
+6,204
247
$250K 0.18%
+3,600
248
$249K 0.18%
+8,100
249
$249K 0.18%
+8,600
250
$248K 0.18%
+23,600
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