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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
401
– –
-3,900
402
– –
-10,100
403
– –
-6,100
404
– –
-5,200
405
– –
-13,400
406
– –
-2,600
407
– –
-1,500
408
– –
-3,800
409
– –
-1,990
410
– –
-84,000
411
– –
-10,500
412
– –
-2,600
413
– –
-10,200
414
– –
-1,500
415
– –
-3,400
416
– –
-7,100
417
– –
-17,000
418
– –
-2,000
419
– –
-3,400
420
– –
-10,400
421
– –
-7,700
422
– –
-16,500
423
– –
-3,100
424
– –
-4,600
425
– –
-4,900
15 16
17
18 19