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
326
$151K 0.1%
17,000
-2,600
327
$148K 0.1%
13,900
-7,400
328
$144K 0.1%
10,500
-7,800
329
$131K 0.09%
10,500
-1,100
330
$128K 0.09%
15,500
-3,100
331
$122K 0.08%
15,100
-18,000
332
$102K 0.07%
+11,200
333
$97K 0.07%
30,100
-4,400
334
$96K 0.07%
725
-1,255
335
$55K 0.04%
13,000
-4,400
336
$52K 0.04%
1,390
-520
337
$19K 0.01%
1,429
-185
338
$15K 0.01%
12,000
339
– –
-14,300
340
– –
-1,500
341
– –
-11,400
342
– –
-6,600
343
– –
-5,700
344
– –
-16,203
345
– –
-6,400
346
– –
-9,600
347
– –
-2,500
348
– –
-4,600
349
– –
-7,800
350
– –
-4,200
12 13
14
15 16