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
301
$212K 0.16%
+8,700
302
$212K 0.16%
+5,800
303
$212K 0.16%
+7,700
304
$212K 0.16%
+3,700
305
$211K 0.15%
+9,900
306
$210K 0.15%
+4,028
307
$209K 0.15%
+9,500
308
$207K 0.15%
+6,500
309
$206K 0.15%
+3,300
310
$205K 0.15%
+3,100
311
$204K 0.15%
+7,100
312
$202K 0.15%
+10,800
313
$201K 0.15%
+27,500
314
$201K 0.15%
+3,800
315
$201K 0.15%
+15,100
316
$201K 0.15%
+3,900
317
$201K 0.15%
+2,100
318
$197K 0.14%
+23,000
319
$190K 0.14%
+12,220
320
$183K 0.13%
+14,400
321
$183K 0.13%
+16,100
322
$182K 0.13%
+16,400
323
$181K 0.13%
+12,400
324
$181K 0.13%
+10,300
325
$179K 0.13%
+19,300
11 12
13
14 15