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
ODP icon
351
ODP
ODP
$641M
$97K 0.07%
+2,500
New +$97K
PRMW
352
DELISTED
Primo Water Corporation
PRMW
$95K 0.07%
+12,100
New +$95K
CAA
353
DELISTED
CalAtlantic Group, Inc.
CAA
$86K 0.06%
+2,060
New +$86K
RFMD
354
DELISTED
RF MICRO DEVICES INC
RFMD
$86K 0.06%
+16,000
New +$86K
LEAP
355
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$86K 0.06%
+12,700
New +$86K
LUB
356
DELISTED
Luby's Inc.
LUB
$85K 0.06%
+10,000
New +$85K
OREX
357
DELISTED
Orexigen Therapeutics, Inc.
OREX
$85K 0.06%
+1,450
New +$85K
NMR icon
358
Nomura Holdings
NMR
$21B
$82K 0.06%
+10,900
New +$82K
FLEX icon
359
Flex
FLEX
$20.6B
$81K 0.06%
+13,801
New +$81K
HA
360
DELISTED
Hawaiian Holdings, Inc.
HA
$77K 0.06%
+12,500
New +$77K
HERO
361
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$74K 0.05%
+10,500
New +$74K
LSCC icon
362
Lattice Semiconductor
LSCC
$9.03B
$72K 0.05%
+14,100
New +$72K
MNKD icon
363
MannKind Corp
MNKD
$1.64B
$71K 0.05%
+2,180
New +$71K
NOK icon
364
Nokia
NOK
$24.7B
$70K 0.05%
+18,700
New +$70K
ZNGA
365
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$60K 0.04%
+21,500
New +$60K
SPRT
366
DELISTED
support.com, Inc.
SPRT
$55K 0.04%
+4,000
New +$55K
NG icon
367
NovaGold Resources
NG
$2.75B
$42K 0.03%
+19,700
New +$42K
RAD
368
DELISTED
Rite Aid Corporation
RAD
$36K 0.03%
+625
New +$36K
YGE
369
DELISTED
Yingli Green Energy Holding Comp
YGE
$35K 0.03%
+1,080
New +$35K
DRYS
370
DELISTED
DryShips Inc. Common Stock
DRYS
0
TGB
371
Taseko Mines
TGB
$1.06B
$27K 0.02%
+14,200
New +$27K
DFBG
372
DELISTED
Differential Brands Group Inc
DFBG
$27K 0.02%
+540
New +$27K
JRCC
373
DELISTED
JAMES RIVER COAL NEW
JRCC
$27K 0.02%
+14,400
New +$27K
LDK
374
DELISTED
LDK SOLAR CO LTD.
LDK
$24K 0.02%
+18,500
New +$24K
RTK
375
DELISTED
Rentech, Inc.
RTK
$22K 0.02%
+1,030
New +$22K