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
176
$309K 0.23%
+24,000
177
$309K 0.23%
+4,600
178
$308K 0.23%
+6,700
179
$308K 0.23%
+4,200
180
$307K 0.22%
+7,500
181
$307K 0.22%
+3,100
182
$303K 0.22%
+3,700
183
$303K 0.22%
+7,700
184
$301K 0.22%
+4,700
185
$300K 0.22%
+21,600
186
$300K 0.22%
+4,400
187
$298K 0.22%
+6,200
188
$297K 0.22%
+4,100
189
$295K 0.22%
+4,400
190
$294K 0.22%
+5,700
191
$293K 0.21%
+10,200
192
$291K 0.21%
+7,700
193
$290K 0.21%
+4,200
194
$290K 0.21%
+11,000
195
$290K 0.21%
+6,700
196
$288K 0.21%
+6,550
197
$288K 0.21%
+12,800
198
$288K 0.21%
+7,200
199
$288K 0.21%
+3,520
200
$286K 0.21%
+3,400
6 7
8
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