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
76
$472K 0.41%
9,400
-4,400
77
$471K 0.41%
5,800
+1,000
78
$470K 0.41%
11,000
+1,600
79
$469K 0.41%
4,900
+400
80
$469K 0.41%
7,000
+2,100
81
$464K 0.4%
7,200
+2,200
82
$453K 0.4%
4,500
-2,000
83
$452K 0.39%
7,100
-200
84
$450K 0.39%
18,533
+238
85
$449K 0.39%
9,700
+1,200
86
$448K 0.39%
7,500
+800
87
$447K 0.39%
5,900
-600
88
$446K 0.39%
15,660
+7,460
89
$444K 0.39%
5,300
-800
90
$429K 0.37%
18,600
+6,600
91
$425K 0.37%
+4,400
92
$424K 0.37%
2,100
-500
93
$423K 0.37%
13,900
-2,900
94
$412K 0.36%
4,500
+1,500
95
$402K 0.35%
4,900
-200
96
$402K 0.35%
3,500
-300
97
$391K 0.34%
4,700
-1,800
98
$390K 0.34%
2,600
-100
99
$386K 0.34%
5,000
100
$382K 0.33%
+10,800
2 3
4
5 6