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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
401
– –
-2,600
402
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-5,600
403
– –
-14,800
404
– –
-5,700
405
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-16,203
406
– –
-6,400
407
– –
-9,600
408
– –
-6,200
409
– –
-14,900
410
– –
-2,400
411
– –
-8,626
412
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-2,300
413
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-1,360
414
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-412
415
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-4,969
416
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-3,200
417
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-3,000
418
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-6,353
419
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-17,400
420
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-27,000
421
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-6,000
422
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-7,600
423
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-20,100
424
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-7,200
425
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-9,600
14 15 16
17
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