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

Top Buys

1
+$401K
2
+$393K
3
+$390K
4
FFIV icon
F5
FFIV
+$363K
5
HP icon
Helmerich & Payne
HP
+$323K

Top Sells

1
+$1.35M
2
+$792K
3
+$721K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$644K
5
HD icon
Home Depot
HD
+$641K

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
351
$187K 0.12%
1,495
+210
352
$181K 0.12%
14,900
-1,200
353
$173K 0.11%
5,400
-8,870
354
$172K 0.11%
17,300
+1,200
355
$169K 0.11%
15,300
+2,600
356
$164K 0.11%
14,200
357
$159K 0.1%
11,400
-3,100
358
$154K 0.1%
16,200
359
$153K 0.1%
19,400
+4,500
360
$148K 0.1%
34,500
+2,600
361
$146K 0.09%
+18,600
362
$140K 0.09%
19,600
+1,900
363
$134K 0.09%
15,000
+3,200
364
$130K 0.08%
18,711
-6,767
365
$126K 0.08%
11,600
+1,400
366
$125K 0.08%
14,900
+3,600
367
$110K 0.07%
12,100
-600
368
$109K 0.07%
23,900
369
$101K 0.07%
16,203
-3,977
370
$91K 0.06%
11,600
-2,700
371
$88K 0.06%
1,360
-130
372
$84K 0.05%
17,800
+3,300
373
$83K 0.05%
1,910
-270
374
$68K 0.04%
2,886
-371
375
$63K 0.04%
17,400
+3,600
13 14
15
16 17