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
1
$4.28M 3.56%
155,000
-55,600
2
$2.3M 1.91%
148,000
+28,000
3
$1.87M 1.56%
70,994
-18,651
4
$1.8M 1.5%
43,800
+11,600
5
$1.77M 1.48%
12,500
+1,400
6
$1.72M 1.43%
7,550
+300
7
$1.57M 1.31%
32,200
+7,700
8
$1.55M 1.29%
13,900
+1,000
9
$1.35M 1.12%
14,300
-8,000
10
$1.35M 1.12%
19,600
+6,700
11
$1.34M 1.12%
31,700
-22,600
12
$1.33M 1.11%
12,700
+1,000
13
$1.32M 1.1%
8,800
+100
14
$1.32M 1.1%
7,600
+3,000
15
$1.23M 1.03%
18,800
-6,800
16
$1.22M 1.01%
12,900
+500
17
$1.21M 1.01%
12,600
+6,100
18
$1.18M 0.99%
8,611
+4,425
19
$1.09M 0.91%
+10,500
20
$1.09M 0.9%
3,200
+400
21
$1.07M 0.89%
11,400
+3,400
22
$1M 0.83%
11,400
+5,100
23
$969K 0.81%
5,000
-600
24
$931K 0.78%
10,800
+400
25
$879K 0.73%
24,900
-1,800
1
2 3 4 5