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
26
$898K 0.61%
8,600
+3,000
27
$882K 0.6%
10,900
+500
28
$876K 0.59%
54,750
29
$873K 0.59%
8,600
+1,200
30
$847K 0.57%
9,000
+3,500
31
$840K 0.57%
9,800
+1,300
32
$793K 0.54%
12,800
33
$788K 0.53%
11,900
+1,000
34
$768K 0.52%
8,100
+800
35
$767K 0.52%
10,800
+100
36
$752K 0.51%
9,500
+700
37
$750K 0.51%
21,000
-10,500
38
$734K 0.5%
12,300
39
$728K 0.49%
15,500
+3,300
40
$711K 0.48%
6,800
+1,200
41
$709K 0.48%
9,800
-200
42
$703K 0.48%
4,200
-800
43
$701K 0.47%
6,900
44
$700K 0.47%
10,400
-400
45
$694K 0.47%
8,600
46
$684K 0.46%
5,700
-1,200
47
$683K 0.46%
5,800
+400
48
$683K 0.46%
12,100
-1,400
49
$679K 0.46%
25,200
50
$674K 0.46%
6,900
+3,700
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2
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