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
101
$464K 0.3%
4,300
-701
102
$462K 0.3%
8,800
103
$459K 0.3%
30,800
+2,000
104
$459K 0.3%
16,200
105
$459K 0.3%
10,100
+1,200
106
$458K 0.3%
18,200
107
$458K 0.3%
12,200
+1,100
108
$455K 0.29%
5,600
+1,700
109
$452K 0.29%
11,700
-1,100
110
$452K 0.29%
5,600
-800
111
$450K 0.29%
6,200
112
$450K 0.29%
4,800
+400
113
$449K 0.29%
17,000
-4,100
114
$449K 0.29%
5,300
-1,700
115
$444K 0.29%
10,200
-100
116
$444K 0.29%
19,500
-200
117
$442K 0.29%
5,900
118
$439K 0.28%
7,400
-3,300
119
$439K 0.28%
8,900
-500
120
$434K 0.28%
11,700
-12,500
121
$433K 0.28%
24,400
+2,600
122
$433K 0.28%
8,100
+1,800
123
$430K 0.28%
13,800
-5,000
124
$428K 0.28%
8,700
+2,200
125
$425K 0.27%
11,817
-3,861
3 4
5
6 7