RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Return 24.65%
This Quarter Return
+8.14%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
10 Year Return
AUM
$137M
AUM Growth
Cap. Flow
+$137M
Cap. Flow %
99.98%
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.26%
2 Financials 13.85%
3 Industrials 12.4%
4 Healthcare 11.71%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSX icon
326
Boston Scientific
BSX
$160B
$179K 0.13%
+19,300
New +$179K
KEY icon
327
KeyCorp
KEY
$21B
$174K 0.13%
+15,700
New +$174K
NGD
328
New Gold Inc
NGD
$4.91B
$172K 0.13%
+26,700
New +$172K
VVUS
329
DELISTED
Vivus Inc
VVUS
$170K 0.12%
+1,350
New +$170K
MEG
330
DELISTED
Media General, Inc
MEG
$169K 0.12%
+15,300
New +$169K
HOV icon
331
Hovnanian Enterprises
HOV
$863M
$164K 0.12%
+1,164
New +$164K
TVL
332
DELISTED
LIN TV CORP
TVL
$163K 0.12%
+10,600
New +$163K
RUTH
333
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$162K 0.12%
+13,410
New +$162K
ELN
334
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$155K 0.11%
+10,900
New +$155K
MGM icon
335
MGM Resorts International
MGM
$10.1B
$153K 0.11%
+10,300
New +$153K
RES icon
336
RPC Inc
RES
$1.05B
$148K 0.11%
+10,700
New +$148K
HBAN icon
337
Huntington Bancshares
HBAN
$26B
$146K 0.11%
+18,500
New +$146K
SONC
338
DELISTED
Sonic Corp
SONC
$146K 0.11%
+10,000
New +$146K
SAPE
339
DELISTED
SAPIENT CORP
SAPE
$144K 0.11%
+11,000
New +$144K
KOG
340
DELISTED
KODIAK OIL & GAS CORP
KOG
$139K 0.1%
+15,600
New +$139K
TQNT
341
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$138K 0.1%
+19,900
New +$138K
S
342
DELISTED
Sprint Corporation
S
$134K 0.1%
+19,000
New +$134K
ENTG icon
343
Entegris
ENTG
$11.9B
$133K 0.1%
+14,100
New +$133K
SWC
344
DELISTED
Stillwater Mining Co
SWC
$128K 0.09%
+11,900
New +$128K
ON icon
345
ON Semiconductor
ON
$19.6B
$125K 0.09%
+15,400
New +$125K
AMD icon
346
Advanced Micro Devices
AMD
$260B
$118K 0.09%
+28,900
New +$118K
SWBI icon
347
Smith & Wesson
SWBI
$357M
$118K 0.09%
+15,352
New +$118K
TGA
348
DELISTED
Transglobe Energy Corp
TGA
$113K 0.08%
+18,200
New +$113K
ATML
349
DELISTED
ATMEL CORP
ATML
$107K 0.08%
+14,500
New +$107K
ARNA
350
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101K 0.07%
+1,310
New +$101K