RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Return 24.65%
This Quarter Return
+9.56%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$5.42M
Cap. Flow
-$11.1M
Cap. Flow %
-9.67%
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
68
Reduced
95
Closed
61

Top Buys

1
SBUX icon
Starbucks
SBUX
$2.55M
2
BR icon
Broadridge
BR
$517K
3
COL
Rockwell Collins
COL
$425K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$393K
5
CNC icon
Centene
CNC
$382K

Top Sells

1
AAPL icon
Apple
AAPL
$1.93M
2
FDX icon
FedEx
FDX
$745K
3
MMM icon
3M
MMM
$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 Shares
Change % 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$15.2B
$203K 0.18%
2,600
– –
SEIC icon
227
SEI Investments
SEIC
$11B
$203K 0.18%
+4,600
New +$203K
ISRG icon
228
Intuitive Surgical
ISRG
$163B
$202K 0.18%
3,600
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$185B
$202K 0.18%
+1,500
New +$202K
BSX icon
230
Boston Scientific
BSX
$159B
$199K 0.17%
+11,200
New +$199K
BRCD
231
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$165K 0.14%
13,900
-700
-5% -$8.31K
ODP icon
232
ODP
ODP
$641M
$147K 0.13%
1,600
+220
+16% +$20.2K
AFFX
233
DELISTED
AFFYMETRIX INC
AFFX
$126K 0.11%
+10,000
New +$126K
FTR
234
DELISTED
Frontier Communications Corp.
FTR
$88K 0.08%
+833
New +$88K
TVL
235
DELISTED
LIN TV CORP
TVL
$8K 0.01%
12,000
– –
TROW icon
236
T Rowe Price
TROW
$24.5B
– –
-2,500
Closed -$215K
AAL icon
237
American Airlines Group
AAL
$8.49B
– –
-12,400
Closed -$665K
AAP icon
238
Advance Auto Parts
AAP
$3.6B
– –
-2,900
Closed -$462K
AMAT icon
239
Applied Materials
AMAT
$126B
– –
-9,500
Closed -$237K
AMP icon
240
Ameriprise Financial
AMP
$48.3B
– –
-1,700
Closed -$225K
AWK icon
241
American Water Works
AWK
$27.6B
– –
-4,200
Closed -$224K
AXP icon
242
American Express
AXP
$230B
– –
-5,200
Closed -$484K
BBWI icon
243
Bath & Body Works
BBWI
$6.57B
– –
-9,154
Closed -$640K
BJRI icon
244
BJ's Restaurants
BJRI
$750M
– –
-4,400
Closed -$221K
C icon
245
Citigroup
C
$179B
– –
-3,700
Closed -$200K
CB icon
246
Chubb
CB
$112B
– –
-3,300
Closed -$379K
CBRL icon
247
Cracker Barrel
CBRL
$1.16B
– –
-2,100
Closed -$296K
CME icon
248
CME Group
CME
$96.4B
– –
-2,600
Closed -$230K
CRM icon
249
Salesforce
CRM
$233B
– –
-3,800
Closed -$225K
CSX icon
250
CSX Corp
CSX
$60.9B
– –
-17,700
Closed -$214K
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