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
51
$634K 0.53%
+5,700
52
$629K 0.52%
8,921
-212
53
$619K 0.52%
+1,000
54
$619K 0.52%
4,500
+700
55
$617K 0.51%
17,400
+1,400
56
$608K 0.51%
5,100
-1,900
57
$601K 0.5%
9,300
+3,100
58
$593K 0.49%
7,600
-14,300
59
$576K 0.48%
11,400
-1,600
60
$574K 0.48%
8,300
+3,600
61
$573K 0.48%
27,000
-3,000
62
$567K 0.47%
7,500
-1,400
63
$545K 0.45%
19,800
-6,100
64
$539K 0.45%
32,500
+2,100
65
$534K 0.44%
+7,600
66
$528K 0.44%
4,200
-400
67
$528K 0.44%
12,500
+5,900
68
$528K 0.44%
17,865
+5,375
69
$519K 0.43%
4,900
+2,500
70
$516K 0.43%
7,200
-2,400
71
$515K 0.43%
18,000
+8,100
72
$514K 0.43%
6,100
+1,300
73
$510K 0.42%
3,500
+800
74
$507K 0.42%
16,800
-5,400
75
$506K 0.42%
6,500
-200
1 2
3
4 5