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
51
$658K 0.43%
9,916
+923
52
$657K 0.42%
10,000
+1,900
53
$657K 0.42%
7,300
54
$654K 0.42%
5,300
-1,500
55
$652K 0.42%
39,300
+3,300
56
$651K 0.42%
10,800
+2,000
57
$643K 0.42%
21,200
-2,100
58
$641K 0.41%
10,900
+3,700
59
$638K 0.41%
4,600
-500
60
$637K 0.41%
8,000
61
$627K 0.41%
8,600
+400
62
$626K 0.4%
13,200
-1,200
63
$620K 0.4%
11,200
-6,000
64
$620K 0.4%
7,300
+400
65
$604K 0.39%
5,400
-800
66
$602K 0.39%
4,800
-300
67
$601K 0.39%
12,300
-12,900
68
$600K 0.39%
10,100
+1,200
69
$599K 0.39%
12,300
-1,000
70
$599K 0.39%
11,800
-500
71
$595K 0.38%
14,090
-979
72
$590K 0.38%
5,200
-1,200
73
$589K 0.38%
4,900
+1,200
74
$581K 0.38%
5,800
-1,400
75
$578K 0.37%
6,800
-3,200
1 2
3
4 5