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

Top Buys

1
+$468K
2
+$389K
3
+$371K
4
FFIV icon
F5
FFIV
+$360K
5
AVGO icon
Broadcom
AVGO
+$358K

Top Sells

1
+$1.36M
2
+$743K
3
+$721K
4
HD icon
Home Depot
HD
+$644K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$644K

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
$46K 0.03%
12,600
-2,300
377
$21K 0.01%
1,614
378
$11K 0.01%
14,800
-1,100
379
$10K 0.01%
12,000
380
$5K ﹤0.01%
21,100
381
– –
-4,500
382
– –
-6,100
383
– –
-8,000
384
– –
-11,300
385
– –
-19,700
386
– –
0
387
– –
-5,900
388
– –
-7,300
389
– –
-3,900
390
– –
-20,800
391
– –
-1,002
392
– –
-5,200
393
– –
-8,652
394
– –
-3,900
395
– –
-7,300
396
– –
-8,900
397
– –
-5,700
398
– –
-9,000
399
– –
-3,100
400
– –
-4,600
14 15
16
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