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
351
$95K 0.07%
+12,100
352
$86K 0.06%
+2,060
353
$86K 0.06%
+16,000
354
$86K 0.06%
+12,700
355
$85K 0.06%
+10,000
356
$85K 0.06%
+1,450
357
$82K 0.06%
+10,900
358
$81K 0.06%
+13,801
359
$77K 0.06%
+12,500
360
$74K 0.05%
+10,500
361
$72K 0.05%
+14,100
362
$71K 0.05%
+2,180
363
$70K 0.05%
+18,700
364
$60K 0.04%
+21,500
365
$55K 0.04%
+4,000
366
$42K 0.03%
+19,700
367
$36K 0.03%
+625
368
$35K 0.03%
+1,080
369
– –
0
370
$27K 0.02%
+14,200
371
$27K 0.02%
+540
372
$27K 0.02%
+14,400
373
$24K 0.02%
+18,500
374
$22K 0.02%
+1,030
375
$21K 0.02%
+10,700
12 13 14
15
16