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
201
$233K 0.19%
+3,500
202
$233K 0.19%
+3,200
203
$231K 0.19%
+4,017
204
$231K 0.19%
+1,200
205
$230K 0.19%
+2,600
206
$229K 0.19%
+14,500
207
$226K 0.19%
+2,500
208
$225K 0.19%
1,700
-1,400
209
$225K 0.19%
3,800
-4,200
210
$224K 0.19%
+4,200
211
$223K 0.19%
+4,251
212
$221K 0.18%
+4,400
213
$220K 0.18%
+1,500
214
$219K 0.18%
3,000
-2,300
215
$218K 0.18%
7,000
216
$218K 0.18%
+1,900
217
$217K 0.18%
+12,000
218
$217K 0.18%
2,500
-1,600
219
$215K 0.18%
+2,500
220
$214K 0.18%
+17,700
221
$213K 0.18%
8,800
-3,500
222
$212K 0.18%
+3,600
223
$211K 0.18%
6,100
-5,400
224
$208K 0.17%
+34,000
225
$207K 0.17%
+8,200
7 8
9
10 11