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

Top Buys

1
+$2.55M
2
+$517K
3
+$425K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$393K
5
CNC icon
Centene
CNC
+$382K

Top Sells

1
+$1.93M
2
+$745K
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
– –
-2,500
237
– –
-12,400
238
– –
-2,900
239
– –
-9,500
240
– –
-1,700
241
– –
-4,200
242
– –
-5,200
243
– –
-9,154
244
– –
-4,400
245
– –
-3,700
246
– –
-3,300
247
– –
-2,100
248
– –
-2,600
249
– –
-3,800
250
– –
-17,700
8 9
10
11 12