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
201
$330K 0.21%
2,500
+400
202
$328K 0.21%
6,000
-5,200
203
$327K 0.21%
3,600
+100
204
$323K 0.21%
+3,000
205
$323K 0.21%
+2,600
206
$322K 0.21%
8,700
+2,100
207
$321K 0.21%
7,200
+1,100
208
$320K 0.21%
17,400
-8,300
209
$317K 0.2%
5,956
+1,787
210
$315K 0.2%
3,566
+1,258
211
$315K 0.2%
4,800
-3,300
212
$313K 0.2%
+800
213
$311K 0.2%
+9,600
214
$311K 0.2%
4,600
-1,200
215
$310K 0.2%
3,600
+800
216
$310K 0.2%
1,980
-60
217
$308K 0.2%
2,700
+300
218
$307K 0.2%
8,000
219
$307K 0.2%
2,700
220
$306K 0.2%
9,600
-800
221
$304K 0.2%
4,131
+476
222
$304K 0.2%
+4,600
223
$302K 0.2%
4,047
-675
224
$302K 0.2%
3,100
+100
225
$302K 0.2%
8,000
+1,500
7 8
9
10 11