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
301
$214K 0.14%
5,200
-2,000
302
$211K 0.14%
3,900
303
$211K 0.14%
+4,500
304
$211K 0.14%
+5,400
305
$211K 0.14%
1,600
306
$210K 0.14%
+4,011
307
$210K 0.14%
14,700
-300
308
$210K 0.14%
1,400
309
$209K 0.14%
5,500
-6,300
310
$208K 0.14%
+3,498
311
$208K 0.14%
+8,700
312
$207K 0.14%
+14,400
313
$207K 0.14%
3,900
314
$207K 0.14%
+11,000
315
$207K 0.14%
2,300
-1,200
316
$206K 0.14%
9,019
-2,681
317
$205K 0.14%
1,000
-700
318
$205K 0.14%
+13,432
319
$205K 0.14%
3,600
-1,900
320
$205K 0.14%
+4,800
321
$203K 0.14%
+8,900
322
$192K 0.13%
5,550
+150
323
$189K 0.13%
12,300
-3,700
324
$180K 0.12%
19,600
-1,800
325
$166K 0.11%
17,700
+2,800
11 12
13
14 15