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
76
$422K 0.41%
9,700
-3,500
77
$417K 0.4%
3,200
-900
78
$417K 0.4%
11,100
79
$416K 0.4%
2,000
-200
80
$415K 0.4%
7,336
+1,153
81
$413K 0.4%
7,900
-100
82
$403K 0.39%
1,600
83
$400K 0.39%
2,300
+200
84
$397K 0.38%
3,800
-600
85
$391K 0.38%
2,400
+1,000
86
$390K 0.38%
+5,000
87
$390K 0.38%
+5,200
88
$387K 0.38%
7,500
+100
89
$382K 0.37%
3,100
-2,600
90
$377K 0.37%
6,300
+100
91
$377K 0.37%
2,900
-800
92
$375K 0.36%
13,200
-16,600
93
$369K 0.36%
6,200
+500
94
$368K 0.36%
3,300
+100
95
$361K 0.35%
1,100
96
$361K 0.35%
7,905
97
$360K 0.35%
15,300
+3,300
98
$356K 0.35%
5,200
99
$356K 0.35%
2,700
-400
100
$355K 0.34%
4,100
-300
2 3
4
5 6