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
126
$366K 0.3%
+28,500
127
$360K 0.3%
2,500
+700
128
$360K 0.3%
+12,600
129
$351K 0.29%
2,700
+300
130
$349K 0.29%
4,700
-4,500
131
$347K 0.29%
3,500
-1,452
132
$344K 0.29%
+3,400
133
$343K 0.29%
+4,101
134
$342K 0.28%
2,800
-900
135
$339K 0.28%
25,200
-2,000
136
$338K 0.28%
+4,800
137
$338K 0.28%
+3,800
138
$336K 0.28%
+5,600
139
$332K 0.28%
3,600
-1,500
140
$330K 0.27%
3,900
+200
141
$329K 0.27%
9,200
-12,700
142
$329K 0.27%
3,800
-1,600
143
$327K 0.27%
5,000
-3,800
144
$326K 0.27%
3,600
+600
145
$324K 0.27%
+2,500
146
$324K 0.27%
+4,300
147
$324K 0.27%
3,200
+500
148
$323K 0.27%
4,600
-3,400
149
$323K 0.27%
2,900
-900
150
$319K 0.27%
9,467
+2,014
4 5
6
7 8