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
51
$579K 0.5%
6,700
-4,100
52
$576K 0.5%
8,300
53
$569K 0.5%
6,000
-5,400
54
$562K 0.49%
7,000
-600
55
$558K 0.49%
16,917
-948
56
$556K 0.48%
8,400
-4,000
57
$547K 0.48%
5,700
+700
58
$532K 0.46%
4,500
+1,100
59
$531K 0.46%
18,600
+9,800
60
$523K 0.46%
7,200
+1,100
61
$523K 0.46%
6,707
+407
62
$517K 0.45%
+9,400
63
$517K 0.45%
3,000
+500
64
$513K 0.45%
3,100
-4,500
65
$511K 0.45%
7,400
+800
66
$511K 0.45%
3,708
-4,903
67
$495K 0.43%
6,400
-1,100
68
$490K 0.43%
6,100
-4,200
69
$487K 0.42%
8,800
+3,200
70
$484K 0.42%
10,500
-800
71
$482K 0.42%
8,200
+1,500
72
$479K 0.42%
6,100
-1,100
73
$475K 0.41%
4,300
+400
74
$475K 0.41%
2,100
+700
75
$474K 0.41%
3,800
+1,300
1 2
3
4 5