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
251
$276K 0.18%
2,700
-1,100
252
$276K 0.18%
10,400
-1,700
253
$275K 0.18%
16,000
-20,100
254
$273K 0.18%
5,200
+600
255
$272K 0.18%
3,500
256
$272K 0.18%
+5,030
257
$271K 0.18%
+4,400
258
$268K 0.17%
8,200
259
$268K 0.17%
2,700
-800
260
$267K 0.17%
+3,800
261
$266K 0.17%
4,800
-1,400
262
$266K 0.17%
12,700
263
$265K 0.17%
+11,405
264
$265K 0.17%
14,800
265
$263K 0.17%
+7,200
266
$262K 0.17%
+3,500
267
$261K 0.17%
18,300
+5,400
268
$261K 0.17%
14,300
-200
269
$260K 0.17%
6,100
-1,500
270
$260K 0.17%
+2,900
271
$258K 0.17%
6,444
272
$258K 0.17%
3,500
273
$257K 0.17%
+4,600
274
$256K 0.17%
3,500
-1,800
275
$256K 0.17%
+5,700
9 10
11
12 13