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
$103M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$735K
3
+$692K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$541K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$525K

Top Sells

1
+$873K
2
+$847K
3
+$750K
4
CAR icon
Avis
CAR
+$734K
5
ADBE icon
Adobe
ADBE
+$709K

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
1
$5.3M 5.14%
210,600
+29,200
2
$2.59M 2.51%
89,645
+26,071
3
$2.37M 2.3%
22,300
+4,700
4
$1.94M 1.88%
120,000
+8,000
5
$1.83M 1.78%
54,300
+6,500
6
$1.58M 1.53%
7,250
+1,200
7
$1.58M 1.53%
24,500
8
$1.53M 1.48%
21,900
+4,800
9
$1.39M 1.35%
11,100
+2,300
10
$1.37M 1.32%
25,600
+3,200
11
$1.22M 1.19%
12,900
+7,300
12
$1.22M 1.18%
32,200
+2,400
13
$1.2M 1.16%
8,700
+3,800
14
$1.16M 1.12%
1,000
15
$1.07M 1.04%
11,700
+800
16
$1.03M 1%
26,700
-2,100
17
$1.03M 1%
5,600
+1,400
18
$954K 0.92%
12,400
19
$926K 0.9%
2,800
-100
20
$917K 0.89%
8,600
+1,800
21
$917K 0.89%
15,800
+300
22
$905K 0.88%
9,900
23
$886K 0.86%
54,750
24
$849K 0.82%
31,600
-7,600
25
$822K 0.8%
10,400
1
2 3 4 5