RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.65%
This Fund
S&P 500
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
201
$167K 0.16%
10,500
-7,600
202
$159K 0.15%
11,200
-3,500
203
$151K 0.15%
13,900
-5,700
204
$120K 0.12%
3,430
-2,120
205
$118K 0.11%
15,128
-15,924
206
$66K 0.06%
24,500
-5,600
207
$14K 0.01%
1,429
208
$14K 0.01%
12,000
209
– –
-10,400
210
– –
-1,390
211
– –
-9,361
212
– –
-9,100
213
– –
-3,800
214
– –
-4,800
215
– –
-10,500
216
– –
-4,000
217
– –
-2,700
218
– –
-11,800
219
– –
-8,100
220
– –
-8,700
221
– –
-17,700
222
– –
-17,000
223
– –
-2,800
224
– –
-1,600
225
– –
-23,900
7 8
9
10 11