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
151
$335K 0.25%
+6,000
152
$334K 0.24%
+5,300
153
$333K 0.24%
+3,600
154
$333K 0.24%
+5,000
155
$331K 0.24%
+12,600
156
$331K 0.24%
+3,300
157
$330K 0.24%
+29,287
158
$330K 0.24%
+4,800
159
$328K 0.24%
+3,200
160
$327K 0.24%
+6,800
161
$327K 0.24%
+5,000
162
$327K 0.24%
+4,600
163
$325K 0.24%
+1,900
164
$324K 0.24%
+4,500
165
$324K 0.24%
+5,474
166
$323K 0.24%
+4,400
167
$321K 0.23%
+3,200
168
$318K 0.23%
+5,300
169
$318K 0.23%
+10,100
170
$317K 0.23%
+9,000
171
$316K 0.23%
+11,800
172
$314K 0.23%
+9,600
173
$313K 0.23%
+3,300
174
$312K 0.23%
+1,900
175
$311K 0.23%
+5,100
5 6
7
8 9