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
251
$253K 0.17%
6,444
252
$253K 0.17%
2,600
253
$252K 0.17%
1,755
+260
254
$251K 0.17%
+4,200
255
$251K 0.17%
6,700
+700
256
$249K 0.17%
3,800
257
$249K 0.17%
3,572
-2,382
258
$246K 0.17%
+5,900
259
$246K 0.17%
1,700
-300
260
$245K 0.17%
+2,100
261
$244K 0.17%
2,900
+267
262
$243K 0.16%
4,500
+400
263
$243K 0.16%
15,500
-2,500
264
$241K 0.16%
+7,700
265
$241K 0.16%
+2,800
266
$240K 0.16%
11,405
267
$239K 0.16%
2,600
+200
268
$237K 0.16%
4,100
-600
269
$237K 0.16%
2,280
+149
270
$237K 0.16%
3,300
-7,900
271
$236K 0.16%
+8,400
272
$236K 0.16%
23,900
273
$235K 0.16%
3,500
-1,100
274
$235K 0.16%
195
275
$235K 0.16%
+2,200
9 10
11
12 13