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
76
$477K 0.35%
+10,100
77
$476K 0.35%
+5,520
78
$476K 0.35%
+36,900
79
$473K 0.35%
+7,300
80
$473K 0.35%
+7,300
81
$470K 0.34%
+10,300
82
$466K 0.34%
+32,500
83
$464K 0.34%
+6,400
84
$462K 0.34%
+4,100
85
$452K 0.33%
+23,800
86
$448K 0.33%
+27,400
87
$447K 0.33%
+12,700
88
$440K 0.32%
+10,771
89
$439K 0.32%
+5,000
90
$437K 0.32%
+7,242
91
$437K 0.32%
+6,000
92
$434K 0.32%
+7,200
93
$431K 0.32%
+9,430
94
$423K 0.31%
+18,900
95
$421K 0.31%
+13,200
96
$416K 0.3%
+15,200
97
$416K 0.3%
+4,305
98
$412K 0.3%
+7,900
99
$411K 0.3%
+10,400
100
$410K 0.3%
+22,700
2 3
4
5 6