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

Top Buys

1
+$468K
2
+$389K
3
+$371K
4
FFIV icon
F5
FFIV
+$360K
5
AVGO icon
Broadcom
AVGO
+$358K

Top Sells

1
+$1.36M
2
+$743K
3
+$721K
4
HD icon
Home Depot
HD
+$644K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$644K

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
326
$214K 0.14%
6,500
-300
327
$213K 0.14%
2,000
328
$212K 0.14%
3,900
-4,700
329
$212K 0.14%
+6,000
330
$210K 0.14%
2,633
-534
331
$210K 0.14%
+4,000
332
$210K 0.14%
+7,000
333
$209K 0.14%
+5,094
334
$209K 0.14%
+4,969
335
$209K 0.14%
+2,300
336
$209K 0.14%
18,230
-1,321
337
$205K 0.13%
+5,000
338
$205K 0.13%
3,200
-600
339
$204K 0.13%
+3,700
340
$204K 0.13%
3,900
341
$204K 0.13%
3,400
342
$203K 0.13%
+7,400
343
$203K 0.13%
+2,200
344
$202K 0.13%
+1,600
345
$202K 0.13%
6,400
346
$202K 0.13%
+17,600
347
$202K 0.13%
+15,516
348
$202K 0.13%
6,900
349
$189K 0.12%
15,000
-2,000
350
$187K 0.12%
1,495
+210
12 13
14
15 16