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
$103M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$735K
3
+$692K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$541K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$525K

Top Sells

1
+$873K
2
+$847K
3
+$750K
4
CAR icon
Avis
CAR
+$734K
5
ADBE icon
Adobe
ADBE
+$709K

Sector Composition

1 Consumer Discretionary 17.44%
2 Technology 17.18%
3 Healthcare 16.34%
4 Industrials 12.28%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-3,973
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11 12
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14 15