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
326
$165K 0.11%
17,300
327
$151K 0.1%
17,000
-2,600
328
$148K 0.1%
13,900
-7,400
329
$144K 0.1%
10,500
-7,800
330
$131K 0.09%
10,500
-1,100
331
$128K 0.09%
15,500
-3,100
332
$122K 0.08%
15,100
-18,000
333
$102K 0.07%
+11,200
334
$97K 0.07%
30,100
-4,400
335
$96K 0.07%
725
-1,255
336
$55K 0.04%
13,000
-4,400
337
$52K 0.04%
1,390
-520
338
$19K 0.01%
1,429
-185
339
$15K 0.01%
12,000
340
– –
-4,000
341
– –
-5,700
342
– –
-16,203
343
– –
-6,400
344
– –
-9,600
345
– –
-2,500
346
– –
-27,000
347
– –
-4,600
348
– –
-6,000
349
– –
-7,600
350
– –
-20,100
12 13
14
15 16