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
$155M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$389K
3
+$371K
4
FFIV icon
F5
FFIV
+$360K
5
AVGO icon
Broadcom
AVGO
+$358K

Top Sells

1
+$1.36M
2
+$743K
3
+$721K
4
HD icon
Home Depot
HD
+$644K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$644K

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
$250K 0.16%
+21,600
283
$249K 0.16%
2,500
-800
284
$249K 0.16%
+4,200
285
$249K 0.16%
4,300
286
$248K 0.16%
4,600
-200
287
$247K 0.16%
1,400
+200
288
$245K 0.16%
+2,400
289
$245K 0.16%
9,600
290
$245K 0.16%
2,000
+100
291
$242K 0.16%
18,000
+1,500
292
$241K 0.16%
+3,800
293
$241K 0.16%
10,500
-200
294
$239K 0.15%
+9,600
295
$239K 0.15%
+350
296
$239K 0.15%
+2,400
297
$237K 0.15%
21,300
+2,400
298
$235K 0.15%
+12,500
299
$235K 0.15%
7,800
300
$235K 0.15%
13,800
10 11
12
13 14