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
126
$302K 0.29%
6,600
-1,400
127
$299K 0.29%
3,700
128
$299K 0.29%
1,600
-3,000
129
$298K 0.29%
5,300
-4,400
130
$297K 0.29%
8,600
-600
131
$293K 0.28%
+3,500
132
$291K 0.28%
+11,200
133
$287K 0.28%
5,200
+600
134
$285K 0.28%
6,400
-1,200
135
$282K 0.27%
+6,600
136
$280K 0.27%
7,200
+800
137
$278K 0.27%
5,300
-3,400
138
$278K 0.27%
12,300
-6,600
139
$277K 0.27%
+5,600
140
$276K 0.27%
2,400
-1,200
141
$275K 0.27%
7,900
-5,400
142
$275K 0.27%
3,500
143
$273K 0.26%
1,700
-1,900
144
$271K 0.26%
2,781
+206
145
$268K 0.26%
15,700
+3,400
146
$267K 0.26%
2,200
-800
147
$266K 0.26%
2,400
-600
148
$266K 0.26%
+4,200
149
$266K 0.26%
5,200
-1,200
150
$264K 0.26%
3,000
-2,300
4 5
6
7 8