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
326
$174K 0.13%
+15,700
327
$172K 0.13%
+26,700
328
$170K 0.12%
+1,350
329
$169K 0.12%
+15,300
330
$164K 0.12%
+1,164
331
$163K 0.12%
+10,600
332
$162K 0.12%
+13,410
333
$155K 0.11%
+10,900
334
$153K 0.11%
+10,300
335
$148K 0.11%
+10,700
336
$146K 0.11%
+18,500
337
$146K 0.11%
+10,000
338
$144K 0.11%
+11,000
339
$139K 0.1%
+15,600
340
$138K 0.1%
+19,900
341
$134K 0.1%
+19,000
342
$133K 0.1%
+14,100
343
$128K 0.09%
+11,900
344
$125K 0.09%
+15,400
345
$118K 0.09%
+28,900
346
$118K 0.09%
+15,352
347
$113K 0.08%
+18,200
348
$107K 0.08%
+14,500
349
$101K 0.07%
+1,310
350
$97K 0.07%
+2,500
12 13
14
15 16