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
$155M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$393K
3
+$390K
4
FFIV icon
F5
FFIV
+$363K
5
HP icon
Helmerich & Payne
HP
+$323K

Top Sells

1
+$1.35M
2
+$792K
3
+$721K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$644K
5
HD icon
Home Depot
HD
+$641K

Sector Composition

1 Consumer Discretionary 18.99%
2 Industrials 16.14%
3 Technology 14.87%
4 Financials 14.79%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.19%
2,400
+300
227
$297K 0.19%
7,100
-2,000
228
$295K 0.19%
6,800
+1,300
229
$294K 0.19%
4,700
-1,000
230
$292K 0.19%
4,500
231
$292K 0.19%
3,800
232
$291K 0.19%
9,000
-7,500
233
$289K 0.19%
+5,900
234
$288K 0.19%
+2,900
235
$288K 0.19%
+1,800
236
$288K 0.19%
9,200
237
$287K 0.19%
2,400
238
$285K 0.18%
+3,200
239
$285K 0.18%
5,600
240
$284K 0.18%
3,400
+200
241
$283K 0.18%
5,600
-5,600
242
$282K 0.18%
+11,700
243
$281K 0.18%
7,600
-2,400
244
$280K 0.18%
4,300
-500
245
$279K 0.18%
6,100
+700
246
$279K 0.18%
4,800
-100
247
$279K 0.18%
3,500
248
$279K 0.18%
3,200
-1,800
249
$278K 0.18%
5,900
+700
250
$278K 0.18%
3,900
+500
8 9
10
11 12