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
176
$279K 0.23%
+4,200
177
$276K 0.23%
+4,700
178
$276K 0.23%
2,400
+400
179
$274K 0.23%
2,500
-800
180
$274K 0.23%
+4,100
181
$273K 0.23%
+3,600
182
$267K 0.22%
9,000
-6,300
183
$265K 0.22%
+5,900
184
$264K 0.22%
5,600
185
$261K 0.22%
+5,500
186
$250K 0.21%
1,845
187
$249K 0.21%
+4,900
188
$249K 0.21%
4,000
-1,300
189
$249K 0.21%
13,652
-881
190
$244K 0.2%
+3,000
191
$243K 0.2%
+2,700
192
$243K 0.2%
3,000
-4,400
193
$241K 0.2%
+3,900
194
$237K 0.2%
+9,500
195
$236K 0.2%
+14,900
196
$236K 0.2%
1,600
-2,900
197
$235K 0.2%
4,400
-800
198
$234K 0.19%
+1,300
199
$233K 0.19%
+11,400
200
$233K 0.19%
4,600
-2,000
6 7
8
9 10