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
$103M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$735K
3
+$692K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$541K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$525K

Top Sells

1
+$873K
2
+$847K
3
+$750K
4
CAR icon
Avis
CAR
+$734K
5
ADBE icon
Adobe
ADBE
+$709K

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
251
– –
-20,400
252
– –
-2,600
253
– –
-3,800
254
– –
-13,819
255
– –
-14,400
256
– –
-4,313
257
– –
-4,800
258
– –
-7,800
259
– –
-15,100
260
– –
-5,500
261
– –
-5,700
262
– –
-10,500
263
– –
-2,100
264
– –
-5,304
265
– –
-16,400
266
– –
-725
267
– –
-12,900
268
– –
-5,300
269
– –
-3,300
270
– –
-17,300
271
– –
-3,100
272
– –
-3,566
273
– –
-4,000
274
– –
-2,900
275
– –
-5,700
9 10
11
12 13