RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+9.56%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-4.5%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
70
Reduced
93
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$2.55M |
| 2 |
Hanesbrands
HBI
|
$533K |
| 3 |
Broadridge
BR
|
$517K |
| 4 |
Visa
V
|
$451K |
| 5 |
COL
Rockwell Collins
COL
|
$425K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
FedEx
FDX
|
$745K |
| 3 |
3M
MMM
|
$676K |
| 4 |
American Airlines Group
AAL
|
$665K |
| 5 |
Bath & Body Works
BBWI
|
$640K |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Healthcare | 24.66% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.33% |
