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
276
$234K 0.16%
+3,300
277
$234K 0.16%
+12,000
278
$234K 0.16%
5,600
+600
279
$233K 0.16%
5,700
-4,500
280
$231K 0.16%
4,100
-200
281
$231K 0.16%
2,700
-4,800
282
$228K 0.15%
+4,313
283
$225K 0.15%
+2,600
284
$225K 0.15%
4,600
285
$224K 0.15%
+4,700
286
$223K 0.15%
4,800
-1,200
287
$223K 0.15%
6,900
288
$222K 0.15%
4,700
289
$222K 0.15%
+1,800
290
$222K 0.15%
+2,400
291
$220K 0.15%
18,230
292
$220K 0.15%
6,400
-1,700
293
$220K 0.15%
6,300
-700
294
$220K 0.15%
6,424
-1,328
295
$220K 0.15%
3,500
-400
296
$219K 0.15%
2,400
-2,300
297
$217K 0.15%
+3,100
298
$215K 0.15%
+4,100
299
$215K 0.15%
+500
300
$214K 0.14%
5,200
-2,000
10 11
12
13 14