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
251
$248K 0.18%
+3,700
252
$246K 0.18%
+2,900
253
$243K 0.18%
+5,700
254
$243K 0.18%
+5,300
255
$243K 0.18%
+7,600
256
$242K 0.18%
+1,200
257
$241K 0.18%
+8,400
258
$239K 0.17%
+4,500
259
$239K 0.17%
+6,800
260
$238K 0.17%
+13,884
261
$236K 0.17%
+5,700
262
$235K 0.17%
+9,081
263
$235K 0.17%
+7,200
264
$235K 0.17%
+5,400
265
$235K 0.17%
+9,500
266
$234K 0.17%
+10,600
267
$232K 0.17%
+5,600
268
$232K 0.17%
+3,500
269
$232K 0.17%
+5,098
270
$232K 0.17%
+5,600
271
$232K 0.17%
+1,300
272
$231K 0.17%
+7,100
273
$230K 0.17%
+1,900
274
$230K 0.17%
+6,100
275
$229K 0.17%
+5,700
9 10
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