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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.9M
3
+$1.75M
4
HD icon
Home Depot
HD
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.14M

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
$214K 0.16%
+3,600
302
$212K 0.16%
+8,700
303
$212K 0.16%
+5,800
304
$212K 0.16%
+7,700
305
$212K 0.16%
+3,700
306
$211K 0.15%
+9,900
307
$210K 0.15%
+4,028
308
$209K 0.15%
+9,500
309
$207K 0.15%
+6,500
310
$206K 0.15%
+3,300
311
$205K 0.15%
+3,100
312
$204K 0.15%
+7,100
313
$202K 0.15%
+10,800
314
$201K 0.15%
+27,500
315
$201K 0.15%
+3,800
316
$201K 0.15%
+15,100
317
$201K 0.15%
+3,900
318
$201K 0.15%
+2,100
319
$197K 0.14%
+23,000
320
$190K 0.14%
+12,220
321
$183K 0.13%
+14,400
322
$183K 0.13%
+16,100
323
$182K 0.13%
+16,400
324
$181K 0.13%
+12,400
325
$181K 0.13%
+10,300
11 12
13
14 15