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
$120M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$601K
3
+$568K
4
BBWI icon
Bath & Body Works
BBWI
+$565K
5
AZO icon
AutoZone
AZO
+$564K

Top Sells

1
+$1.51M
2
+$1.06M
3
+$844K
4
GILD icon
Gilead Sciences
GILD
+$827K
5
SNDK
SANDISK CORP
SNDK
+$597K

Sector Composition

1 Consumer Discretionary 23.9%
2 Healthcare 17.33%
3 Industrials 13.65%
4 Technology 13.05%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.17%
+2,000
227
$204K 0.17%
+1,100
228
$203K 0.17%
5,600
-2,300
229
$201K 0.17%
+2,600
230
$200K 0.17%
+3,700
231
$173K 0.14%
14,600
+700
232
$118K 0.1%
+1,380
233
$116K 0.1%
+700
234
$109K 0.09%
+10,800
235
$92K 0.08%
2,630
-800
236
$10K 0.01%
12,000
237
– –
-6,300
238
– –
-26,000
239
– –
-5,300
240
– –
-1,100
241
– –
-5,000
242
– –
-11,200
243
– –
-3,000
244
– –
-5,094
245
– –
-5,400
246
– –
-2,400
247
– –
-3,900
248
– –
-4,722
249
– –
-15,128
250
– –
-5,300
8 9
10
11 12