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
276
$256K 0.17%
7,752
-2,659
277
$256K 0.17%
2,700
-400
278
$255K 0.16%
4,700
279
$255K 0.16%
+4,700
280
$254K 0.16%
4,300
-1,100
281
$253K 0.16%
2,600
282
$253K 0.16%
7,000
283
$250K 0.16%
+21,600
284
$249K 0.16%
2,500
-800
285
$249K 0.16%
+4,200
286
$249K 0.16%
4,300
287
$248K 0.16%
4,600
-200
288
$247K 0.16%
1,400
+200
289
$245K 0.16%
+2,400
290
$245K 0.16%
9,600
291
$245K 0.16%
2,000
+100
292
$242K 0.16%
18,000
+1,500
293
$241K 0.16%
+3,800
294
$241K 0.16%
10,500
-200
295
$239K 0.15%
+9,600
296
$239K 0.15%
+350
297
$239K 0.15%
+2,400
298
$237K 0.15%
21,300
+2,400
299
$235K 0.15%
7,800
300
$235K 0.15%
+12,500
10 11
12
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