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
$148M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$411K
3
+$361K
4
SNV icon
Synovus
SNV
+$359K
5
LRCX icon
Lam Research
LRCX
+$351K

Top Sells

1
+$1.14M
2
+$624K
3
+$567K
4
CELG
Celgene Corp
CELG
+$515K
5
J icon
Jacobs Solutions
J
+$495K

Sector Composition

1 Consumer Discretionary 19.46%
2 Technology 17.29%
3 Industrials 15.15%
4 Financials 12.23%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.19%
4,000
-1,700
227
$274K 0.19%
5,600
228
$274K 0.19%
12,400
-7,100
229
$274K 0.19%
+5,730
230
$273K 0.18%
3,500
231
$271K 0.18%
7,000
232
$271K 0.18%
2,200
-600
233
$268K 0.18%
+4,590
234
$268K 0.18%
7,300
+700
235
$268K 0.18%
9,000
236
$267K 0.18%
11,800
-700
237
$264K 0.18%
7,400
-600
238
$264K 0.18%
+16,700
239
$263K 0.18%
+2,900
240
$263K 0.18%
+4,400
241
$261K 0.18%
8,200
-2,600
242
$261K 0.18%
2,400
+400
243
$260K 0.18%
2,575
-1,648
244
$259K 0.18%
31,052
+12,341
245
$258K 0.17%
6,291
-2,796
246
$256K 0.17%
+3,100
247
$256K 0.17%
21,600
248
$256K 0.17%
+7,900
249
$255K 0.17%
+12,000
250
$254K 0.17%
3,900
-2,100
8 9
10
11 12