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
201
$283K 0.21%
+1,100
202
$283K 0.21%
+9,100
203
$282K 0.21%
+12,400
204
$282K 0.21%
+9,900
205
$282K 0.21%
+10,000
206
$282K 0.21%
+14,600
207
$280K 0.2%
+12,800
208
$280K 0.2%
+5,954
209
$279K 0.2%
+3,900
210
$278K 0.2%
+3,600
211
$278K 0.2%
+6,200
212
$278K 0.2%
+6,100
213
$277K 0.2%
+18,000
214
$276K 0.2%
+8,900
215
$274K 0.2%
+3,600
216
$272K 0.2%
+33,000
217
$272K 0.2%
+1,200
218
$270K 0.2%
+1,200
219
$270K 0.2%
+11,100
220
$270K 0.2%
+3,100
221
$269K 0.2%
+9,100
222
$268K 0.2%
+4,900
223
$268K 0.2%
+13,200
224
$268K 0.2%
+1,565
225
$267K 0.2%
+3,600
7 8
9
10 11