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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
$115M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$477K
3
+$394K
4
ILMN icon
Illumina
ILMN
+$387K
5
ICE icon
Intercontinental Exchange
ICE
+$361K

Top Sells

1
+$1.87M
2
+$781K
3
+$676K
4
AAL icon
American Airlines Group
AAL
+$665K
5
BBWI icon
Bath & Body Works
BBWI
+$640K

Sector Composition

1 Consumer Discretionary 26.67%
2 Healthcare 24.66%
3 Technology 11.9%
4 Industrials 9.6%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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278
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-4,400
279
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-4,200
280
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-2,500
281
– –
-5,700
282
– –
-1,800
283
– –
-4,101
284
– –
-5,500
285
– –
-4,400
286
– –
-4,300
287
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-1,300
288
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-3,200
289
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-2,500
290
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-2,800
291
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-1,900
292
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-9,500
293
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-1,700
294
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-4,200
295
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-3,500
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