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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.9M
3
+$1.75M
4
HD icon
Home Depot
HD
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.26%
2 Financials 13.85%
3 Industrials 12.4%
4 Healthcare 11.71%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 0.53%
+22,200
27
$717K 0.52%
+6,400
28
$698K 0.51%
+12,000
29
$695K 0.51%
+9,000
30
$676K 0.49%
+8,700
31
$674K 0.49%
+19,645
32
$672K 0.49%
+17,026
33
$661K 0.48%
+13,200
34
$658K 0.48%
+6,200
35
$636K 0.47%
+28,400
36
$635K 0.46%
+13,800
37
$634K 0.46%
+21,000
38
$632K 0.46%
+11,000
39
$626K 0.46%
+18,660
40
$624K 0.46%
+13,000
41
$620K 0.45%
+13,000
42
$613K 0.45%
+47,600
43
$601K 0.44%
+10,200
44
$599K 0.44%
+8,200
45
$585K 0.43%
+10,200
46
$582K 0.43%
+3,300
47
$579K 0.42%
+700
48
$569K 0.42%
+7,600
49
$569K 0.42%
+17,400
50
$566K 0.41%
+17,082
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