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
$115M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$477K
3
+$394K
4
ILMN icon
Illumina
ILMN
+$387K
5
ICE icon
Intercontinental Exchange
ICE
+$361K

Top Sells

1
+$1.87M
2
+$781K
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
101
$381K 0.33%
5,600
+1,600
102
$380K 0.33%
9,303
-221
103
$377K 0.33%
54,000
+20,000
104
$376K 0.33%
3,296
+412
105
$373K 0.33%
+8,000
106
$371K 0.32%
+2,056
107
$369K 0.32%
4,000
-1,200
108
$367K 0.32%
3,900
-1,000
109
$365K 0.32%
+4,600
110
$362K 0.32%
+5,100
111
$361K 0.31%
3,600
+400
112
$361K 0.31%
+5,600
113
$359K 0.31%
24,400
-800
114
$357K 0.31%
+3,200
115
$357K 0.31%
21,000
+6,500
116
$351K 0.31%
3,500
-1,500
117
$351K 0.31%
2,500
+300
118
$347K 0.3%
4,600
+500
119
$347K 0.3%
5,593
+1,342
120
$346K 0.3%
24,000
-4,500
121
$346K 0.3%
6,120
+695
122
$345K 0.3%
+6,300
123
$338K 0.29%
2,300
-600
124
$338K 0.29%
+1,200
125
$336K 0.29%
+2,700
3 4
5
6 7