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
326
$179K 0.13%
+19,300
327
$174K 0.13%
+15,700
328
$172K 0.13%
+26,700
329
$170K 0.12%
+1,350
330
$169K 0.12%
+15,300
331
$164K 0.12%
+1,164
332
$163K 0.12%
+10,600
333
$162K 0.12%
+13,410
334
$155K 0.11%
+10,900
335
$153K 0.11%
+10,300
336
$148K 0.11%
+10,700
337
$146K 0.11%
+18,500
338
$146K 0.11%
+10,000
339
$144K 0.11%
+11,000
340
$139K 0.1%
+15,600
341
$138K 0.1%
+19,900
342
$134K 0.1%
+19,000
343
$133K 0.1%
+14,100
344
$128K 0.09%
+11,900
345
$125K 0.09%
+15,400
346
$118K 0.09%
+28,900
347
$118K 0.09%
+15,352
348
$113K 0.08%
+18,200
349
$107K 0.08%
+14,500
350
$101K 0.07%
+1,310
12 13
14
15 16