RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+7.41%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.07M
(-4.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
103
Reduced
120
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Intel
INTC
|
$411K |
| 3 |
LyondellBasell Industries
LYB
|
$361K |
| 4 |
Synovus
SNV
|
$359K |
| 5 |
Lam Research
LRCX
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 2 |
Papa John's
PZZA
|
$624K |
| 3 |
Cheniere Energy
LNG
|
$567K |
| 4 |
CELG
Celgene Corp
CELG
|
$515K |
| 5 |
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% |
