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
251
$253K 0.17%
2,600
252
$252K 0.17%
1,755
+260
253
$251K 0.17%
+4,200
254
$251K 0.17%
6,700
+700
255
$249K 0.17%
3,800
256
$249K 0.17%
3,572
-2,382
257
$246K 0.17%
1,700
-300
258
$246K 0.17%
+5,900
259
$245K 0.17%
+2,100
260
$244K 0.17%
2,900
+267
261
$243K 0.16%
4,500
+400
262
$243K 0.16%
15,500
-2,500
263
$241K 0.16%
+7,700
264
$241K 0.16%
+2,800
265
$240K 0.16%
11,405
266
$239K 0.16%
2,600
+200
267
$237K 0.16%
4,100
-600
268
$237K 0.16%
5,449
+355
269
$237K 0.16%
3,300
-7,900
270
$236K 0.16%
+8,400
271
$236K 0.16%
23,900
272
$235K 0.16%
195
273
$235K 0.16%
+2,200
274
$235K 0.16%
3,500
-1,100
275
$235K 0.16%
2,700
9 10
11
12 13