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
76
$506K 0.42%
10,900
+1,200
77
$504K 0.42%
+2,600
78
$496K 0.41%
3,800
+900
79
$491K 0.41%
5,200
+1,500
80
$490K 0.41%
+4,600
81
$485K 0.4%
6,500
-3,400
82
$484K 0.4%
5,200
-300
83
$481K 0.4%
+11,300
84
$462K 0.38%
+2,900
85
$458K 0.38%
2,800
+1,100
86
$455K 0.38%
+6,300
87
$455K 0.38%
8,300
+3,700
88
$453K 0.38%
+16,300
89
$451K 0.38%
7,700
+2,300
90
$451K 0.38%
7,300
+100
91
$451K 0.38%
3,800
+2,000
92
$439K 0.37%
+6,600
93
$432K 0.36%
18,295
+8,316
94
$426K 0.35%
4,500
-1,200
95
$425K 0.35%
5,700
+1,500
96
$421K 0.35%
+6,100
97
$420K 0.35%
2,400
98
$418K 0.35%
4,900
-3,200
99
$411K 0.34%
10,600
+2,000
100
$408K 0.34%
+1,800
2 3
4
5 6