RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
+$2.34M
2
+$1.8M
3
+$1.68M
4
HD icon
Home Depot
HD
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

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
101
$408K 0.3%
+14,600
102
$406K 0.3%
+21,600
103
$403K 0.29%
+7,610
104
$403K 0.29%
+5,000
105
$401K 0.29%
+3,500
106
$400K 0.29%
+13,900
107
$400K 0.29%
+22,900
108
$399K 0.29%
+21,300
109
$399K 0.29%
+8,900
110
$399K 0.29%
+12,600
111
$397K 0.29%
+4,900
112
$396K 0.29%
+15,200
113
$396K 0.29%
+9,150
114
$394K 0.29%
+11,300
115
$394K 0.29%
+6,600
116
$392K 0.29%
+6,200
117
$391K 0.29%
+16,000
118
$388K 0.28%
+4,100
119
$386K 0.28%
+8,698
120
$386K 0.28%
+5,800
121
$385K 0.28%
+5,300
122
$383K 0.28%
+18,000
123
$382K 0.28%
+900
124
$382K 0.28%
+6,000
125
$381K 0.28%
+4,600
3 4
5
6 7