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
$120M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$601K
3
+$568K
4
BBWI icon
Bath & Body Works
BBWI
+$565K
5
AZO icon
AutoZone
AZO
+$564K

Top Sells

1
+$1.51M
2
+$1.06M
3
+$844K
4
GILD icon
Gilead Sciences
GILD
+$827K
5
SNDK
SANDISK CORP
SNDK
+$597K

Sector Composition

1 Consumer Discretionary 23.9%
2 Healthcare 17.33%
3 Industrials 13.65%
4 Technology 13.05%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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