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
76
$568K 0.37%
14,250
+600
77
$564K 0.36%
11,100
-900
78
$562K 0.36%
4,500
-1,900
79
$560K 0.36%
5,900
+1,100
80
$550K 0.36%
5,600
-1,400
81
$546K 0.35%
18,000
-2,400
82
$540K 0.35%
47,500
83
$532K 0.34%
5,700
84
$530K 0.34%
9,500
-900
85
$528K 0.34%
27,600
+2,000
86
$523K 0.34%
11,108
-1,346
87
$519K 0.34%
7,500
+700
88
$511K 0.33%
11,600
+400
89
$506K 0.33%
8,700
+500
90
$504K 0.33%
6,600
+1,000
91
$502K 0.32%
8,800
+1,900
92
$495K 0.32%
9,430
+605
93
$492K 0.32%
3,300
94
$488K 0.32%
7,800
-800
95
$483K 0.31%
900
96
$476K 0.31%
6,600
-700
97
$473K 0.31%
5,800
98
$471K 0.3%
6,500
+400
99
$469K 0.3%
3,800
+400
100
$468K 0.3%
2,700
2 3
4
5 6