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
276
$235K 0.16%
2,700
277
$234K 0.16%
+3,300
278
$234K 0.16%
+12,000
279
$234K 0.16%
5,600
+600
280
$233K 0.16%
5,700
-4,500
281
$231K 0.16%
4,100
-200
282
$231K 0.16%
2,700
-4,800
283
$228K 0.15%
+4,313
284
$225K 0.15%
+2,600
285
$225K 0.15%
4,600
286
$224K 0.15%
+4,700
287
$223K 0.15%
4,800
-1,200
288
$223K 0.15%
6,900
289
$222K 0.15%
4,700
290
$222K 0.15%
+1,800
291
$222K 0.15%
+2,400
292
$220K 0.15%
6,400
-1,700
293
$220K 0.15%
18,230
294
$220K 0.15%
6,300
-700
295
$220K 0.15%
6,424
-1,328
296
$220K 0.15%
3,500
-400
297
$219K 0.15%
2,400
-2,300
298
$217K 0.15%
+3,100
299
$215K 0.15%
+4,100
300
$215K 0.15%
+500
10 11
12
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