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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.9M
3
+$1.75M
4
HD icon
Home Depot
HD
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.26%
2 Financials 13.85%
3 Industrials 12.4%
4 Healthcare 11.71%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42M 1.77%
+110,412
2
$1.9M 1.39%
+58,000
3
$1.75M 1.28%
+38,400
4
$1.71M 1.25%
+22,100
5
$1.14M 0.83%
+82,000
6
$1.13M 0.82%
+13,100
7
$1.03M 0.75%
+17,600
8
$1.01M 0.74%
+71,400
9
$985K 0.72%
+8,900
10
$944K 0.69%
+18,400
11
$923K 0.68%
+17,300
12
$912K 0.67%
+13,300
13
$908K 0.66%
+22,200
14
$875K 0.64%
+11,800
15
$875K 0.64%
+17,300
16
$835K 0.61%
+10,500
17
$834K 0.61%
+10,700
18
$833K 0.61%
+15,019
19
$826K 0.6%
+6,600
20
$810K 0.59%
+8,820
21
$801K 0.59%
+32,000
22
$764K 0.56%
+1,625
23
$760K 0.56%
+8,500
24
$758K 0.55%
+15,500
25
$757K 0.55%
+5,000
1
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