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
$115M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$477K
3
+$394K
4
ILMN icon
Illumina
ILMN
+$387K
5
ICE icon
Intercontinental Exchange
ICE
+$361K

Top Sells

1
+$1.87M
2
+$781K
3
+$676K
4
AAL icon
American Airlines Group
AAL
+$665K
5
BBWI icon
Bath & Body Works
BBWI
+$640K

Sector Composition

1 Consumer Discretionary 26.67%
2 Healthcare 24.66%
3 Technology 11.9%
4 Industrials 9.6%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.18%
2,600
227
$203K 0.18%
+4,600
228
$202K 0.18%
3,600
229
$202K 0.18%
+1,500
230
$199K 0.17%
+11,200
231
$165K 0.14%
13,900
-700
232
$147K 0.13%
1,600
+220
233
$126K 0.11%
+10,000
234
$88K 0.08%
+833
235
$8K 0.01%
12,000
236
– –
-8,300
237
– –
-18,000
238
– –
-7,200
239
– –
-5,600
240
– –
-10,900
241
– –
-12,400
242
– –
-2,900
243
– –
-9,500
244
– –
-1,700
245
– –
-4,200
246
– –
-5,200
247
– –
-9,154
248
– –
-4,400
249
– –
-3,700
250
– –
-3,300
8 9
10
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