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
151
$261K 0.25%
3,700
-1,500
152
$260K 0.25%
5,300
-6,800
153
$258K 0.25%
+2,000
154
$256K 0.25%
7,453
-4,229
155
$254K 0.25%
34,000
-18,000
156
$254K 0.25%
2,500
-2,700
157
$253K 0.25%
3,100
158
$252K 0.24%
9,900
-5,400
159
$251K 0.24%
2,000
+300
160
$250K 0.24%
5,400
+600
161
$249K 0.24%
7,000
162
$245K 0.24%
4,729
+139
163
$244K 0.24%
9,400
+1,000
164
$244K 0.24%
7,100
-200
165
$243K 0.24%
5,100
-1,200
166
$242K 0.23%
3,300
+400
167
$241K 0.23%
6,750
-3,000
168
$240K 0.23%
6,700
-1,000
169
$240K 0.23%
7,000
-10,500
170
$239K 0.23%
4,600
+500
171
$238K 0.23%
1,800
-1,700
172
$238K 0.23%
9,979
-1,426
173
$237K 0.23%
4,000
-600
174
$235K 0.23%
5,600
-5,600
175
$234K 0.23%
14,533
+1,101
5 6
7
8 9