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
151
$318K 0.26%
12,300
-3,000
152
$318K 0.26%
2,884
+103
153
$315K 0.26%
+6,700
154
$307K 0.26%
1,800
-500
155
$305K 0.25%
5,700
+100
156
$302K 0.25%
1,000
-200
157
$302K 0.25%
+6,300
158
$301K 0.25%
38,000
+4,000
159
$300K 0.25%
+3,600
160
$300K 0.25%
+2,600
161
$299K 0.25%
6,700
-4,000
162
$298K 0.25%
8,500
+1,500
163
$296K 0.25%
+2,100
164
$295K 0.25%
+5,000
165
$291K 0.24%
1,400
-1,100
166
$291K 0.24%
2,200
-700
167
$290K 0.24%
+4,100
168
$290K 0.24%
+3,100
169
$289K 0.24%
+2,500
170
$288K 0.24%
+2,200
171
$285K 0.24%
4,900
-1,100
172
$284K 0.24%
5,425
+696
173
$283K 0.24%
+3,100
174
$282K 0.23%
5,600
-100
175
$279K 0.23%
4,900
-300
5 6
7
8 9