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
101
$408K 0.34%
+2,900
102
$406K 0.34%
+3,900
103
$406K 0.34%
7,100
-800
104
$401K 0.33%
+5,100
105
$400K 0.33%
+5,000
106
$397K 0.33%
2,900
+1,200
107
$394K 0.33%
22,000
+6,300
108
$394K 0.33%
10,100
-4,700
109
$394K 0.33%
7,200
+3,900
110
$391K 0.33%
1,700
-300
111
$388K 0.32%
4,800
-400
112
$388K 0.32%
6,200
+900
113
$386K 0.32%
+8,900
114
$383K 0.32%
+8,500
115
$383K 0.32%
+3,700
116
$382K 0.32%
5,000
-5,600
117
$381K 0.32%
7,140
-765
118
$381K 0.32%
6,600
+700
119
$381K 0.32%
+5,000
120
$380K 0.32%
+5,800
121
$379K 0.32%
+3,300
122
$371K 0.31%
+5,000
123
$370K 0.31%
+9,400
124
$369K 0.31%
9,524
125
$368K 0.31%
+6,300
3 4
5
6 7