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
$120M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$640K
3
+$634K
4
AZO icon
AutoZone
AZO
+$619K
5
MMM icon
3M
MMM
+$608K

Top Sells

1
+$1.53M
2
+$1.12M
3
+$957K
4
GILD icon
Gilead Sciences
GILD
+$754K
5
SNDK
SANDISK CORP
SNDK
+$597K

Sector Composition

1 Consumer Discretionary 23.9%
2 Healthcare 17.33%
3 Industrials 13.65%
4 Technology 13.05%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.73%
17,700
-4,300
27
$870K 0.72%
4,700
+800
28
$820K 0.68%
9,000
+5,500
29
$818K 0.68%
10,300
+5,100
30
$812K 0.68%
54,750
31
$801K 0.67%
17,000
+11,600
32
$798K 0.66%
700
-300
33
$787K 0.66%
57,500
34
$752K 0.63%
5,000
-500
35
$749K 0.62%
10,300
-5,500
36
$748K 0.62%
26,800
-4,800
37
$741K 0.62%
12,400
+2,700
38
$704K 0.59%
4,900
+1,700
39
$686K 0.57%
20,000
+8,600
40
$685K 0.57%
4,300
-600
41
$680K 0.57%
6,500
-2,100
42
$679K 0.57%
8,700
-1,700
43
$665K 0.55%
12,400
+6,700
44
$663K 0.55%
13,800
+7,400
45
$659K 0.55%
33,600
+6,000
46
$659K 0.55%
25,301
-99
47
$656K 0.55%
1,600
+100
48
$644K 0.54%
9,800
+2,400
49
$640K 0.53%
+9,154
50
$636K 0.53%
11,738
+4,402
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2
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