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
201
$159K 0.15%
11,200
-3,500
202
$151K 0.15%
13,900
-5,700
203
$120K 0.12%
3,430
-2,120
204
$118K 0.11%
15,128
-15,924
205
$66K 0.06%
24,500
-5,600
206
$14K 0.01%
1,429
207
$14K 0.01%
12,000
208
– –
-7,400
209
– –
-6,000
210
– –
-1,800
211
– –
-4,400
212
– –
-5,200
213
– –
-8,000
214
– –
-2,800
215
– –
-2,400
216
– –
-4,000
217
– –
-1,600
218
– –
-23,900
219
– –
-6,900
220
– –
-2,300
221
– –
-5,730
222
– –
-2,600
223
– –
-4,800
224
– –
-6,291
225
– –
-9,900
7 8
9
10 11