RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
+$1.86M
2
+$364K
3
+$352K
4
SNV
Synovus
SNV
+$343K
5
NSC icon
Norfolk Southern
NSC
+$314K

Top Sells

1
+$1.07M
2
+$653K
3
+$495K
4
LNG icon
Cheniere Energy
LNG
+$480K
5
CELG
Celgene Corp
CELG
+$456K

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%
2,200
-600
232
$268K 0.18%
7,300
+700
233
$268K 0.18%
9,000
234
$268K 0.18%
+4,590
235
$267K 0.18%
11,800
-700
236
$264K 0.18%
7,400
-600
237
$264K 0.18%
+16,700
238
$263K 0.18%
+2,900
239
$263K 0.18%
+4,400
240
$261K 0.18%
8,200
-2,600
241
$261K 0.18%
2,400
+400
242
$260K 0.18%
2,575
-1,648
243
$259K 0.18%
31,052
+12,341
244
$258K 0.17%
6,291
-2,796
245
$256K 0.17%
+3,100
246
$256K 0.17%
21,600
247
$256K 0.17%
+7,900
248
$255K 0.17%
+12,000
249
$254K 0.17%
3,900
-2,100
250
$253K 0.17%
6,444
8 9
10
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