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
$115M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$517K
3
+$425K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$393K
5
CNC icon
Centene
CNC
+$382K

Top Sells

1
+$1.93M
2
+$745K
3
+$676K
4
AAL icon
American Airlines Group
AAL
+$665K
5
BBWI icon
Bath & Body Works
BBWI
+$640K

Sector Composition

1 Consumer Discretionary 26.67%
2 Healthcare 24.66%
3 Technology 11.9%
4 Industrials 9.6%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.73%
10,000
-500
27
$815K 0.71%
700
28
$813K 0.71%
62,500
+5,000
29
$786K 0.69%
19,800
+2,400
30
$767K 0.67%
6,500
+2,700
31
$759K 0.66%
11,600
-7,200
32
$757K 0.66%
22,600
-4,200
33
$755K 0.66%
60,000
+5,250
34
$750K 0.65%
1,100
+100
35
$732K 0.64%
4,600
+1,700
36
$723K 0.63%
8,800
+100
37
$718K 0.63%
9,800
+500
38
$712K 0.62%
21,300
-3,600
39
$694K 0.61%
17,322
+7,855
40
$687K 0.6%
4,300
41
$684K 0.6%
28,800
+1,800
42
$681K 0.59%
8,400
+2,700
43
$678K 0.59%
33,200
-400
44
$660K 0.58%
6,200
+2,400
45
$622K 0.54%
10,200
+2,500
46
$614K 0.54%
6,800
+2,000
47
$605K 0.53%
3,500
+700
48
$588K 0.51%
16,800
-3,200
49
$587K 0.51%
8,284
-637
50
$580K 0.51%
5,100
+2,400
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