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
26
$765K 0.49%
2,500
+200
27
$764K 0.49%
16,320
28
$761K 0.49%
54,750
-6,000
29
$759K 0.49%
6,900
30
$758K 0.49%
25,800
31
$747K 0.48%
10,700
+500
32
$745K 0.48%
12,800
-400
33
$743K 0.48%
5,140
+1,028
34
$732K 0.47%
13,950
35
$723K 0.47%
13,500
+1,300
36
$723K 0.47%
21,300
+900
37
$711K 0.46%
28,200
+200
38
$702K 0.45%
6,900
39
$696K 0.45%
26,900
-2,100
40
$694K 0.45%
8,800
+2,000
41
$691K 0.45%
7,400
+400
42
$689K 0.45%
25,200
+100
43
$681K 0.44%
8,500
+2,200
44
$679K 0.44%
29,500
+4,800
45
$678K 0.44%
12,100
+2,800
46
$675K 0.44%
18,800
-14,000
47
$672K 0.43%
14,400
-800
48
$672K 0.43%
9,123
+228
49
$671K 0.43%
7,500
+800
50
$670K 0.43%
9,100
+1,300
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2
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