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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
$79.9M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$961K
3
+$790K
4
JNJ icon
Johnson & Johnson
JNJ
+$629K
5
COST icon
Costco
COST
+$571K

Top Sells

1
+$1.6M
2
+$840K
3
+$771K
4
BIDU icon
Baidu
BIDU
+$709K
5
ILMN icon
Illumina
ILMN
+$633K

Sector Composition

1 Consumer Discretionary 29.15%
2 Healthcare 20.14%
3 Communication Services 13.08%
4 Technology 11.4%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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