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
51
$550K 0.53%
4,600
+1,300
52
$541K 0.52%
+1,500
53
$531K 0.51%
5,700
+900
54
$530K 0.51%
13,000
+1,500
55
$517K 0.5%
6,500
+1,600
56
$517K 0.5%
16,000
-200
57
$511K 0.5%
+30,000
58
$506K 0.49%
15,300
+6,300
59
$497K 0.48%
14,800
-4,100
60
$496K 0.48%
4,186
+120
61
$494K 0.48%
25,900
+9,200
62
$487K 0.47%
27,600
+6,400
63
$487K 0.47%
2,500
-2,500
64
$485K 0.47%
6,700
-1,900
65
$483K 0.47%
3,800
-500
66
$481K 0.47%
5,500
-2,600
67
$460K 0.45%
8,000
-1,500
68
$460K 0.45%
6,300
+1,500
69
$450K 0.44%
9,700
+4,100
70
$447K 0.43%
5,100
+1,600
71
$446K 0.43%
+4,952
72
$434K 0.42%
3,700
-1,400
73
$431K 0.42%
4,722
+135
74
$431K 0.42%
7,400
-900
75
$427K 0.41%
5,400
-1,200
1 2
3
4 5