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

Top Buys

1
+$401K
2
+$393K
3
+$390K
4
FFIV icon
F5
FFIV
+$363K
5
HP icon
Helmerich & Payne
HP
+$323K

Top Sells

1
+$1.35M
2
+$792K
3
+$721K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$644K
5
HD icon
Home Depot
HD
+$641K

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
301
$235K 0.15%
13,800
302
$233K 0.15%
6,600
-3,500
303
$233K 0.15%
1,700
-600
304
$232K 0.15%
14,700
+3,400
305
$231K 0.15%
1,700
306
$231K 0.15%
195
307
$228K 0.15%
3,000
308
$227K 0.15%
9,600
-7,700
309
$227K 0.15%
21,400
+6,200
310
$225K 0.15%
1,800
+200
311
$224K 0.14%
8,100
-1,800
312
$224K 0.14%
+2,800
313
$223K 0.14%
6,600
-1,300
314
$223K 0.14%
+1,500
315
$222K 0.14%
18,300
+1,200
316
$222K 0.14%
+7,000
317
$221K 0.14%
4,300
-1,000
318
$221K 0.14%
+4,090
319
$220K 0.14%
5,700
-800
320
$219K 0.14%
4,600
-3,900
321
$218K 0.14%
+4,100
322
$218K 0.14%
+8,626
323
$218K 0.14%
+92
324
$216K 0.14%
2,300
-2,700
325
$216K 0.14%
1,600
11 12
13
14 15