RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.65%
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
+$1.09M
2
+$640K
3
+$634K
4
AZO icon
AutoZone
AZO
+$619K
5
MMM icon
3M
MMM
+$608K

Top Sells

1
+$1.53M
2
+$1.12M
3
+$957K
4
GILD icon
Gilead Sciences
GILD
+$754K
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
$207K 0.17%
+8,200
227
$206K 0.17%
+2,000
228
$204K 0.17%
+1,100
229
$203K 0.17%
5,600
-2,300
230
$201K 0.17%
+2,600
231
$200K 0.17%
+3,700
232
$173K 0.14%
14,600
+700
233
$118K 0.1%
+1,380
234
$116K 0.1%
+700
235
$109K 0.09%
+10,800
236
$92K 0.08%
2,630
-800
237
$10K 0.01%
12,000
238
– –
-26,000
239
– –
-5,300
240
– –
-1,100
241
– –
-5,000
242
– –
-3,100
243
– –
-6,700
244
– –
-4,700
245
– –
-2,400
246
– –
-2,500
247
– –
-8,000
248
– –
-5,500
249
– –
-1,700
250
– –
-6,300
8 9
10
11 12