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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
451
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-19,700
452
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-5,900
453
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-7,300
454
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-3,900
455
– –
-20,800
456
– –
-6,100
457
– –
-9,000
458
– –
-7,800
459
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-15,600
460
– –
-4,700
461
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-16,100
462
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-18,600
463
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-1,050
464
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-11,600
465
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-4,276
466
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-3,400
467
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-6,507
468
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-731
469
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-10,300
470
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-1,002
471
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-5,200
472
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-8,652
473
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-3,900
474
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-7,300
475
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-8,900
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