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
376
$49K 0.03%
412
-684
377
$46K 0.03%
12,600
-2,300
378
$21K 0.01%
1,614
379
$11K 0.01%
14,800
-1,100
380
$10K 0.01%
12,000
381
$5K ﹤0.01%
21,100
382
– –
-5,900
383
– –
-7,300
384
– –
-3,900
385
– –
-20,800
386
– –
-1,002
387
– –
-5,200
388
– –
-7,865
389
– –
-6,100
390
– –
-3,900
391
– –
-7,300
392
– –
-8,900
393
– –
-5,700
394
– –
-9,000
395
– –
-3,100
396
– –
-4,600
397
– –
-10,200
398
– –
-6,800
399
– –
-9,200
400
– –
-7,700
14 15
16
17 18