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
126
$420K 0.27%
6,000
+1,000
127
$416K 0.27%
1,700
-400
128
$416K 0.27%
9,400
129
$415K 0.27%
6,900
130
$414K 0.27%
7,600
+1,000
131
$413K 0.27%
5,954
-3,175
132
$412K 0.27%
29,500
+4,900
133
$410K 0.26%
3,800
+1,300
134
$406K 0.26%
13,333
+2,002
135
$406K 0.26%
5,900
136
$404K 0.26%
1,600
-300
137
$402K 0.26%
4,800
138
$401K 0.26%
+6,800
139
$399K 0.26%
6,353
140
$394K 0.25%
4,200
-2,900
141
$393K 0.25%
+61,000
142
$393K 0.25%
4,700
-5,600
143
$393K 0.25%
11,800
-4,400
144
$392K 0.25%
4,100
+1,100
145
$390K 0.25%
+5,200
146
$388K 0.25%
4,223
+618
147
$388K 0.25%
6,900
-400
148
$387K 0.25%
4,700
-900
149
$386K 0.25%
4,700
-1,400
150
$383K 0.25%
4,700
-2,600
4 5
6
7 8