RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$717K
3
+$659K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$506K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$503K

Top Sells

1
+$873K
2
+$847K
3
+$759K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$750K
5
CAR icon
Avis
CAR
+$734K

Sector Composition

1 Consumer Discretionary 17.44%
2 Technology 17.18%
3 Healthcare 16.34%
4 Industrials 12.28%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,600
227
– –
-4,400
228
– –
-11,000
229
– –
-3,100
230
– –
-9,800
231
– –
-14,600
232
– –
-6,444
233
– –
-4,100
234
– –
-5,112
235
– –
-12,300
236
– –
-4,000
237
– –
-3,500
238
– –
-3,400
239
– –
-3,800
240
– –
-14,400
241
– –
-4,313
242
– –
-1,900
243
– –
-3,200
244
– –
-900
245
– –
-2,200
246
– –
-4,100
247
– –
-4,500
248
– –
-8,400
249
– –
-3,900
250
– –
-12,300
8 9
10
11 12