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
$103M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$735K
3
+$692K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$541K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$525K

Top Sells

1
+$873K
2
+$847K
3
+$750K
4
CAR icon
Avis
CAR
+$734K
5
ADBE icon
Adobe
ADBE
+$709K

Sector Composition

1 Consumer Discretionary 17.44%
2 Technology 17.18%
3 Healthcare 16.34%
4 Industrials 12.28%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 0.77%
22,000
-8,800
27
$769K 0.75%
10,400
-2,200
28
$767K 0.74%
57,500
+10,000
29
$759K 0.74%
7,000
+4,200
30
$743K 0.72%
4,600
+1,200
31
$731K 0.71%
21,900
+600
32
$725K 0.7%
10,600
-1,300
33
$712K 0.69%
8,000
-1,800
34
$710K 0.69%
8,100
+1,600
35
$704K 0.68%
10,700
-100
36
$688K 0.67%
4,900
+1,600
37
$688K 0.67%
9,200
-300
38
$683K 0.66%
12,900
+1,700
39
$680K 0.66%
5,500
-300
40
$652K 0.63%
22,200
-3,000
41
$647K 0.63%
3,900
+1,200
42
$630K 0.61%
8,000
-100
43
$617K 0.6%
9,600
+500
44
$616K 0.6%
7,400
-600
45
$615K 0.6%
8,900
-200
46
$597K 0.58%
6,100
-2,500
47
$593K 0.57%
4,500
-300
48
$590K 0.57%
3,701
-1,850
49
$568K 0.55%
9,133
+2,018
50
$567K 0.55%
8,800
-4,000
1
2
3 4 5