RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
+$717K
3
+$659K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$506K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$503K

Top Sells

1
+$873K
2
+$847K
3
+$759K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$750K
5
CAR icon
Avis
CAR
+$734K

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
$231K 0.22%
5,400
-5,100
177
$229K 0.22%
6,300
-1,600
178
$228K 0.22%
2,100
-4,800
179
$228K 0.22%
195
180
$227K 0.22%
+2,400
181
$226K 0.22%
26,000
-23,000
182
$226K 0.22%
2,700
183
$225K 0.22%
5,094
-355
184
$225K 0.22%
+2,400
185
$225K 0.22%
3,300
-1,700
186
$221K 0.21%
2,000
-400
187
$217K 0.21%
5,700
-4,500
188
$213K 0.21%
+3,000
189
$213K 0.21%
3,300
-600
190
$210K 0.2%
4,700
-900
191
$208K 0.2%
5,000
-900
192
$206K 0.2%
12,000
-3,500
193
$206K 0.2%
1,700
-3,900
194
$205K 0.2%
+1,700
195
$205K 0.2%
1,845
-615
196
$205K 0.2%
5,300
-1,400
197
$204K 0.2%
+5,400
198
$202K 0.2%
5,700
-19,300
199
$202K 0.2%
+1,800
200
$167K 0.16%
10,500
-7,600
6 7
8
9 10