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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
$57.6M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$475K
3
+$446K
4
T icon
AT&T
T
+$414K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$359K

Top Sells

1
+$3.59M
2
+$1.74M
3
+$1.32M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
SBUX icon
Starbucks
SBUX
+$1.09M

Sector Composition

1 Consumer Discretionary 27.67%
2 Communication Services 21.32%
3 Consumer Staples 13.65%
4 Healthcare 12.41%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$69.5B
$208K 0.36%
+1,000
INTC icon
102
Intel
INTC
$597B
$207K 0.36%
6,400
+400
SHPG
103
DELISTED
Shire pic
SHPG
$206K 0.36%
+1,200
FLR icon
104
Fluor
FLR
$7.21B
$204K 0.35%
+3,800
MSI icon
105
Motorola Solutions
MSI
$67.2B
$204K 0.35%
+2,700
CHKP icon
106
Check Point Software Technologies
CHKP
$12.7B
$201K 0.35%
+2,300
UPS icon
107
United Parcel Service
UPS
$92.7B
$200K 0.35%
1,900
-1,700
RTX icon
108
RTX Corp
RTX
$258B
$200K 0.35%
+3,178
MT icon
109
ArcelorMittal
MT
$50.3B
$106K 0.18%
+7,700
TVL
110
DELISTED
LIN TV CORP
TVL
$4K 0.01%
12,000
ABBV icon
111
AbbVie
ABBV
$390B
– –
-5,600
ALGT icon
112
Allegiant Air
ALGT
$2.7B
$0 ﹤0.01%
2,000
-2,000
FDS icon
113
Factset
FDS
$8.7B
– –
-2,800
FISV
114
Fiserv Inc
FISV
$27.6B
– –
-6,600
GL icon
115
Globe Life
GL
$13.3B
– –
-4,600
HRL icon
116
Hormel Foods
HRL
$13.5B
– –
-9,000
HSIC icon
117
Henry Schein
HSIC
$9.23B
– –
-3,825
IBKR icon
118
Interactive Brokers
IBKR
$42B
– –
-29,200
IDXX icon
119
Idexx Laboratories
IDXX
$45B
– –
-4,500
INCY icon
120
Incyte
INCY
$20B
– –
-4,700
IT icon
121
Gartner
IT
$9.45B
– –
-5,500
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$14.2B
– –
-2,200
KHC icon
123
Kraft Heinz
KHC
$28.1B
– –
-3,000
KMB icon
124
Kimberly-Clark
KMB
$34.5B
– –
-2,000
LII icon
125
Lennox International
LII
$18.5B
– –
-2,900
3 4
5
6 7