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
$155M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$393K
3
+$390K
4
FFIV icon
F5
FFIV
+$363K
5
HP icon
Helmerich & Payne
HP
+$323K

Top Sells

1
+$1.35M
2
+$792K
3
+$721K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$644K
5
HD icon
Home Depot
HD
+$641K

Sector Composition

1 Consumer Discretionary 18.99%
2 Industrials 16.14%
3 Technology 14.87%
4 Financials 14.79%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82M 1.17%
108,000
2
$1.8M 1.16%
93,800
-8,400
3
$1.6M 1.03%
29,600
-1,600
4
$1.43M 0.92%
103,185
+16,060
5
$1.26M 0.81%
17,800
-2,300
6
$1.23M 0.8%
24,500
7
$1.22M 0.79%
31,500
-4,800
8
$1.19M 0.77%
22,900
+1,500
9
$1.19M 0.77%
1,000
10
$1.17M 0.76%
15,700
-2,300
11
$1.13M 0.73%
47,700
+1,800
12
$1.06M 0.69%
13,800
+800
13
$1.02M 0.66%
4,600
-700
14
$1M 0.65%
28,900
+1,400
15
$952K 0.61%
6,250
-1,200
16
$947K 0.61%
25,800
-36,800
17
$882K 0.57%
7,900
-4,300
18
$861K 0.56%
9,500
+200
19
$855K 0.55%
11,200
+1,800
20
$849K 0.55%
23,200
+2,800
21
$823K 0.53%
15,400
+1,200
22
$823K 0.53%
10,400
-8,100
23
$819K 0.53%
5,000
+500
24
$812K 0.52%
4,600
+400
25
$810K 0.52%
11,600
-3,400
1
2 3 4 5