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
426
– –
-5,200
427
– –
-9,000
428
– –
-7,800
429
– –
-15,600
430
– –
-13,400
431
– –
-2,600
432
– –
-1,500
433
– –
-3,800
434
– –
-1,990
435
– –
-84,000
436
– –
-10,500
437
– –
-2,600
438
– –
-10,200
439
– –
-1,500
440
– –
-3,400
441
– –
-7,100
442
– –
-17,000
443
– –
-2,000
444
– –
-3,400
445
– –
-10,400
446
– –
-7,700
447
– –
-16,500
448
– –
-3,100
449
– –
-4,600
450
– –
-4,900
16 17
18
19 20