RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Return 24.65%
This Quarter Return
+8.14%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
10 Year Return
AUM
$137M
AUM Growth
Cap. Flow
+$137M
Cap. Flow %
99.98%
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.26%
2 Financials 13.85%
3 Industrials 12.4%
4 Healthcare 11.71%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$122B
$228K 0.17%
+3,759
New +$228K
INFA
277
DELISTED
INFORMATICA CORP
INFA
$228K 0.17%
+6,500
New +$228K
LSI
278
DELISTED
LSI CORPORATION
LSI
$228K 0.17%
+31,900
New +$228K
ARH.PRB
279
DELISTED
ARCH CAPITAL GROUP LTD. 7.87% NON-CUM PFD SHS SER B
ARH.PRB
$227K 0.17%
+4,400
New +$227K
MCO icon
280
Moody's
MCO
$89.5B
$226K 0.17%
+3,700
New +$226K
GNW icon
281
Genworth Financial
GNW
$3.54B
$225K 0.16%
+19,700
New +$225K
HXL icon
282
Hexcel
HXL
$5.08B
$225K 0.16%
+6,600
New +$225K
WDS icon
283
Woodside Energy
WDS
$31.8B
$225K 0.16%
+7,000
New +$225K
CBOE icon
284
Cboe Global Markets
CBOE
$24.5B
$224K 0.16%
+4,800
New +$224K
HSY icon
285
Hershey
HSY
$37.6B
$224K 0.16%
+2,500
New +$224K
TER icon
286
Teradyne
TER
$19B
$224K 0.16%
+12,700
New +$224K
PNRA
287
DELISTED
Panera Bread Co
PNRA
$224K 0.16%
+1,200
New +$224K
JMBA
288
DELISTED
Jamba, Inc.
JMBA
$221K 0.16%
+14,760
New +$221K
COV
289
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$220K 0.16%
+3,948
New +$220K
MENT
290
DELISTED
Mentor Graphics Corp
MENT
$219K 0.16%
+11,200
New +$219K
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$10.9B
$218K 0.16%
+3,900
New +$218K
DRI icon
292
Darden Restaurants
DRI
$24.4B
$218K 0.16%
+4,810
New +$218K
LPX icon
293
Louisiana-Pacific
LPX
$6.67B
$218K 0.16%
+14,700
New +$218K
MCD icon
294
McDonald's
MCD
$227B
$218K 0.16%
+2,200
New +$218K
NSC icon
295
Norfolk Southern
NSC
$62.8B
$218K 0.16%
+3,000
New +$218K
AJRD
296
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$218K 0.16%
+13,400
New +$218K
LZB icon
297
La-Z-Boy
LZB
$1.48B
$217K 0.16%
+10,700
New +$217K
SJM icon
298
J.M. Smucker
SJM
$12B
$217K 0.16%
+2,100
New +$217K
COL
299
DELISTED
Rockwell Collins
COL
$216K 0.16%
+3,400
New +$216K
AMN icon
300
AMN Healthcare
AMN
$763M
$215K 0.16%
+15,000
New +$215K