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
$148M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$411K
3
+$361K
4
SNV icon
Synovus
SNV
+$359K
5
LRCX icon
Lam Research
LRCX
+$351K

Top Sells

1
+$1.14M
2
+$624K
3
+$567K
4
CELG
Celgene Corp
CELG
+$515K
5
J icon
Jacobs Solutions
J
+$495K

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
76
$529K 0.36%
3,600
-1,000
77
$528K 0.36%
10,500
-1,100
78
$524K 0.35%
4,100
+1,100
79
$524K 0.35%
4,200
+1,500
80
$522K 0.35%
4,100
-700
81
$516K 0.35%
11,200
-2,000
82
$515K 0.35%
3,400
+800
83
$512K 0.35%
6,500
84
$503K 0.34%
6,600
85
$502K 0.34%
11,100
+1,000
86
$501K 0.34%
4,300
+1,100
87
$489K 0.33%
16,200
88
$487K 0.33%
4,066
+837
89
$483K 0.33%
900
90
$483K 0.33%
16,400
-1,800
91
$482K 0.33%
8,300
+900
92
$481K 0.33%
5,600
-6,000
93
$475K 0.32%
8,700
-5,250
94
$474K 0.32%
8,400
-300
95
$471K 0.32%
10,400
-700
96
$470K 0.32%
5,300
97
$469K 0.32%
4,500
+400
98
$464K 0.31%
4,000
+1,000
99
$461K 0.31%
4,400
-1,500
100
$461K 0.31%
3,700
+300
2 3
4
5 6