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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.9M
3
+$1.75M
4
HD icon
Home Depot
HD
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.14M

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
126
$380K 0.28%
+5,100
127
$378K 0.28%
+5,200
128
$378K 0.28%
+23,000
129
$372K 0.27%
+5,400
130
$372K 0.27%
+8,900
131
$371K 0.27%
+5,800
132
$370K 0.27%
+6,000
133
$366K 0.27%
+6,800
134
$364K 0.27%
+2,445
135
$363K 0.27%
+10,500
136
$361K 0.26%
+7,000
137
$360K 0.26%
+17,274
138
$356K 0.26%
+19,600
139
$356K 0.26%
+18,100
140
$350K 0.26%
+4,500
141
$347K 0.25%
+7,600
142
$345K 0.25%
+3,300
143
$344K 0.25%
+8,200
144
$344K 0.25%
+48,000
145
$341K 0.25%
+4,291
146
$340K 0.25%
+4,700
147
$337K 0.25%
+1,031
148
$337K 0.25%
+5,500
149
$336K 0.25%
+7,500
150
$336K 0.25%
+14,399
4 5
6
7 8