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
51
$566K 0.41%
+22,500
52
$564K 0.41%
+55,100
53
$556K 0.41%
+14,790
54
$556K 0.41%
+20,922
55
$550K 0.4%
+12,300
56
$550K 0.4%
+8,700
57
$548K 0.4%
+14,544
58
$541K 0.4%
+11,700
59
$535K 0.39%
+5,400
60
$530K 0.39%
+5,000
61
$527K 0.39%
+12,300
62
$526K 0.38%
+13,552
63
$518K 0.38%
+8,500
64
$514K 0.38%
+53,900
65
$512K 0.37%
+4,000
66
$511K 0.37%
+18,400
67
$509K 0.37%
+11,700
68
$507K 0.37%
+67,500
69
$506K 0.37%
+5,300
70
$505K 0.37%
+23,887
71
$494K 0.36%
+10,700
72
$486K 0.36%
+5,701
73
$483K 0.35%
+13,600
74
$482K 0.35%
+6,400
75
$480K 0.35%
+1,900
1 2
3
4 5