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
51
$668K 0.45%
21,300
52
$664K 0.45%
5,600
+400
53
$649K 0.44%
24,600
-2,300
54
$647K 0.44%
8,000
55
$633K 0.43%
7,300
56
$627K 0.42%
13,200
-1,200
57
$624K 0.42%
8,553
-570
58
$622K 0.42%
12,566
+1,458
59
$620K 0.42%
4,900
+400
60
$613K 0.41%
5,200
+2,100
61
$596K 0.4%
8,600
+500
62
$588K 0.4%
8,100
+600
63
$586K 0.4%
18,900
+1,900
64
$578K 0.39%
4,900
65
$577K 0.39%
17,500
+7,900
66
$575K 0.39%
9,100
-1,000
67
$574K 0.39%
4,800
-500
68
$572K 0.39%
8,100
+300
69
$563K 0.38%
47,500
70
$552K 0.37%
9,500
+700
71
$540K 0.37%
3,500
+200
72
$537K 0.36%
11,200
-1,100
73
$537K 0.36%
6,000
+200
74
$533K 0.36%
9,100
+1,500
75
$531K 0.36%
9,700
-5,700
1 2
3
4 5