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
101
$353K 0.34%
4,800
-100
102
$353K 0.34%
2,900
-2,000
103
$351K 0.34%
30,400
+900
104
$350K 0.34%
12,490
-843
105
$349K 0.34%
9,524
+3,100
106
$344K 0.33%
2,900
-500
107
$342K 0.33%
25,400
-7,800
108
$340K 0.33%
27,200
+1,600
109
$338K 0.33%
3,000
-1,200
110
$337K 0.33%
11,400
-2,400
111
$334K 0.32%
5,600
-2,500
112
$319K 0.31%
+5,300
113
$318K 0.31%
8,000
114
$316K 0.31%
5,900
-1,400
115
$315K 0.31%
3,900
-100
116
$313K 0.3%
6,000
-1,300
117
$312K 0.3%
7,900
-2,200
118
$312K 0.3%
3,900
+600
119
$310K 0.3%
5,500
+1,600
120
$309K 0.3%
+4,900
121
$307K 0.3%
4,700
+500
122
$307K 0.3%
1,200
-300
123
$307K 0.3%
4,100
-8,000
124
$306K 0.3%
2,400
-1,700
125
$306K 0.3%
11,500
-5,800
3 4
5
6 7