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
401
– –
-4,400
402
– –
-4,600
403
– –
-1,565
404
– –
-7,500
405
– –
-3,100
406
– –
-4,100
407
– –
-10,300
408
– –
-6,200
409
– –
-3,300
410
– –
-10,200
411
– –
-9,975
412
– –
-10,100
413
– –
-14,700
414
– –
-4,100
415
– –
-5,500
416
– –
-11,100
417
– –
-4,966
418
– –
-3,700
419
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-11,700
420
– –
-5,200
421
– –
-14,078
422
– –
-11,500
423
– –
-3,900
424
– –
-10,100
425
– –
-6,100
15 16
17
18 19