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
176
$354K 0.23%
3,000
+300
177
$352K 0.23%
16,200
+6,100
178
$351K 0.23%
1,900
179
$350K 0.23%
8,100
+900
180
$350K 0.23%
2,300
+500
181
$349K 0.23%
3,200
+300
182
$347K 0.22%
2,600
+200
183
$346K 0.22%
1,100
184
$345K 0.22%
2,600
185
$341K 0.22%
10,800
+2,000
186
$340K 0.22%
1,700
-400
187
$340K 0.22%
2,973
+615
188
$340K 0.22%
4,900
+500
189
$339K 0.22%
4,300
190
$339K 0.22%
10,582
+1,221
191
$338K 0.22%
3,000
-300
192
$337K 0.22%
12,900
+1,900
193
$337K 0.22%
5,500
+500
194
$337K 0.22%
6,000
-3,500
195
$336K 0.22%
6,700
+1,100
196
$336K 0.22%
2,800
197
$334K 0.22%
5,800
-4,000
198
$333K 0.22%
9,800
199
$333K 0.22%
9,900
200
$332K 0.21%
11,682
-6,849
6 7
8
9 10