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
176
$234K 0.23%
2,600
-1,800
177
$231K 0.22%
5,400
-5,100
178
$229K 0.22%
6,300
-1,600
179
$228K 0.22%
2,100
-4,800
180
$228K 0.22%
195
181
$227K 0.22%
+2,400
182
$226K 0.22%
26,000
-23,000
183
$226K 0.22%
2,700
184
$225K 0.22%
2,131
-149
185
$225K 0.22%
+2,400
186
$225K 0.22%
3,300
-1,700
187
$221K 0.21%
2,000
-400
188
$217K 0.21%
5,700
-4,500
189
$213K 0.21%
+3,000
190
$213K 0.21%
3,300
-600
191
$210K 0.2%
4,700
-900
192
$208K 0.2%
5,000
-900
193
$206K 0.2%
12,000
-3,500
194
$206K 0.2%
1,700
-3,900
195
$205K 0.2%
1,845
-615
196
$205K 0.2%
5,300
-1,400
197
$205K 0.2%
+1,700
198
$204K 0.2%
+5,400
199
$202K 0.2%
5,700
-19,300
200
$202K 0.2%
+1,800
6 7
8
9 10