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
301
$211K 0.14%
3,900
302
$211K 0.14%
+4,500
303
$211K 0.14%
+5,400
304
$211K 0.14%
1,600
305
$210K 0.14%
+4,011
306
$210K 0.14%
14,700
-300
307
$210K 0.14%
1,400
308
$209K 0.14%
5,500
-6,300
309
$208K 0.14%
+3,498
310
$208K 0.14%
+8,700
311
$207K 0.14%
+14,400
312
$207K 0.14%
3,900
313
$207K 0.14%
+11,000
314
$207K 0.14%
2,300
-1,200
315
$206K 0.14%
9,019
-2,681
316
$205K 0.14%
1,000
-700
317
$205K 0.14%
+13,432
318
$205K 0.14%
3,600
-1,900
319
$205K 0.14%
+4,800
320
$203K 0.14%
+8,900
321
$192K 0.13%
5,550
+150
322
$189K 0.13%
12,300
-3,700
323
$180K 0.12%
19,600
-1,800
324
$166K 0.11%
17,700
+2,800
325
$165K 0.11%
17,300
11 12
13
14 15