We are live on ! Find out more
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
$103M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$717K
3
+$659K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$506K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$503K

Top Sells

1
+$873K
2
+$847K
3
+$759K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$750K
5
CAR icon
Avis
CAR
+$734K

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
326
– –
-12,300
327
– –
-4,900
328
– –
-12,566
329
– –
-24,600
330
– –
-21,000
331
– –
-21,600
332
– –
-13,000
333
– –
-11,200
334
– –
-9,800
335
– –
-5,956
336
– –
-6,300
337
– –
-8,200
338
– –
-9,019
339
– –
-1,700
340
– –
-8,900
341
– –
-17,600
342
– –
-4,900
343
– –
-4,500
344
– –
-3,600
345
– –
-2,600
346
– –
-6,300
347
– –
-7,700
348
– –
-5,100
349
– –
-8,200
350
– –
-2,400
11 12 13
14
15