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
– –
-17,200
402
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403
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-5,900
404
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-7,300
405
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-3,900
406
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-20,800
407
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-1,002
408
– –
-5,200
409
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-8,652
410
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-3,900
411
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-7,300
412
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-8,900
413
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-5,700
414
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-9,000
415
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-3,100
416
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-4,600
417
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-10,200
418
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-6,800
419
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-9,200
420
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-7,700
421
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-4,400
422
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-4,600
423
– –
-1,565
424
– –
-7,500
425
– –
-3,100
15 16
17
18 19