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
151
$381K 0.25%
5,700
-800
152
$377K 0.24%
6,478
-531
153
$376K 0.24%
9,200
+2,000
154
$373K 0.24%
5,700
-500
155
$373K 0.24%
6,000
+1,400
156
$370K 0.24%
7,300
157
$366K 0.24%
5,500
-11,900
158
$366K 0.24%
3,229
159
$365K 0.24%
27,000
+3,700
160
$364K 0.24%
20,100
+2,800
161
$364K 0.24%
9,750
+600
162
$364K 0.24%
4,700
163
$363K 0.23%
9,087
+1,398
164
$363K 0.23%
7,600
+2,200
165
$363K 0.23%
+3,400
166
$361K 0.23%
17,102
167
$360K 0.23%
1,200
168
$360K 0.23%
7,100
-3,100
169
$359K 0.23%
3,400
-2,100
170
$358K 0.23%
33,100
-5,600
171
$358K 0.23%
5,800
-8,600
172
$356K 0.23%
14,395
-1,152
173
$356K 0.23%
1,900
174
$354K 0.23%
15,400
-6,600
175
$354K 0.23%
1,500
+200
5 6
7
8 9