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
351
$97K 0.07%
+2,500
352
$95K 0.07%
+12,100
353
$86K 0.06%
+2,060
354
$86K 0.06%
+16,000
355
$86K 0.06%
+12,700
356
$85K 0.06%
+10,000
357
$85K 0.06%
+1,450
358
$82K 0.06%
+10,900
359
$81K 0.06%
+13,801
360
$77K 0.06%
+12,500
361
$74K 0.05%
+10,500
362
$72K 0.05%
+14,100
363
$71K 0.05%
+2,180
364
$70K 0.05%
+18,700
365
$60K 0.04%
+21,500
366
$55K 0.04%
+4,000
367
$42K 0.03%
+19,700
368
$36K 0.03%
+625
369
$35K 0.03%
+1,080
370
– –
0
371
$27K 0.02%
+14,200
372
$27K 0.02%
+540
373
$27K 0.02%
+14,400
374
$24K 0.02%
+18,500
375
$22K 0.02%
+1,030
12 13 14
15
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