RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
+$2.34M
2
+$1.8M
3
+$1.68M
4
HD icon
Home Depot
HD
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

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
$224K 0.16%
+4,800
284
$224K 0.16%
+2,500
285
$224K 0.16%
+12,700
286
$224K 0.16%
+1,200
287
$221K 0.16%
+14,760
288
$220K 0.16%
+3,948
289
$219K 0.16%
+11,200
290
$218K 0.16%
+4,810
291
$218K 0.16%
+3,900
292
$218K 0.16%
+13,400
293
$218K 0.16%
+14,700
294
$218K 0.16%
+2,200
295
$218K 0.16%
+3,000
296
$217K 0.16%
+10,700
297
$217K 0.16%
+2,100
298
$216K 0.16%
+3,400
299
$215K 0.16%
+15,000
300
$214K 0.16%
+3,600
10 11
12
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