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
276
$228K 0.17%
+3,759
277
$228K 0.17%
+6,500
278
$228K 0.17%
+31,900
279
$227K 0.17%
+4,400
280
$226K 0.17%
+3,700
281
$225K 0.16%
+19,700
282
$225K 0.16%
+6,600
283
$225K 0.16%
+7,000
284
$224K 0.16%
+4,800
285
$224K 0.16%
+2,500
286
$224K 0.16%
+12,700
287
$224K 0.16%
+1,200
288
$221K 0.16%
+14,760
289
$220K 0.16%
+3,948
290
$219K 0.16%
+11,200
291
$218K 0.16%
+3,900
292
$218K 0.16%
+4,810
293
$218K 0.16%
+14,700
294
$218K 0.16%
+2,200
295
$218K 0.16%
+3,000
296
$218K 0.16%
+13,400
297
$217K 0.16%
+10,700
298
$217K 0.16%
+2,100
299
$216K 0.16%
+3,400
300
$215K 0.16%
+15,000
10 11
12
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