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
101
$458K 0.31%
14,600
+7,200
102
$458K 0.31%
5,100
-700
103
$455K 0.31%
33,200
+3,700
104
$451K 0.31%
4,000
+1,100
105
$445K 0.3%
2,100
-600
106
$437K 0.3%
1,900
107
$435K 0.29%
4,000
+1,100
108
$430K 0.29%
5,100
+400
109
$430K 0.29%
16,034
-1,068
110
$429K 0.29%
4,800
+1,400
111
$429K 0.29%
17,600
+14,714
112
$427K 0.29%
5,600
113
$422K 0.29%
7,115
+637
114
$422K 0.29%
2,700
+400
115
$421K 0.28%
4,400
-300
116
$415K 0.28%
4,587
+540
117
$415K 0.28%
8,000
-900
118
$413K 0.28%
6,600
-2,500
119
$411K 0.28%
+13,300
120
$409K 0.28%
10,764
-3,326
121
$409K 0.28%
11,400
-400
122
$407K 0.28%
6,800
123
$407K 0.28%
1,600
124
$404K 0.27%
11,500
-7,300
125
$402K 0.27%
4,800
3 4
5
6 7