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
126
$402K 0.27%
18,900
-10,600
127
$401K 0.27%
3,600
-700
128
$397K 0.27%
9,800
+600
129
$396K 0.27%
17,300
-3,900
130
$394K 0.27%
10,200
+3,100
131
$391K 0.26%
3,300
-500
132
$390K 0.26%
6,300
-600
133
$388K 0.26%
4,400
+1,600
134
$388K 0.26%
3,100
+1,300
135
$386K 0.26%
6,500
-3,000
136
$383K 0.26%
15,300
+5,700
137
$383K 0.26%
5,000
+1,200
138
$382K 0.26%
15,400
139
$381K 0.26%
10,100
+1,400
140
$380K 0.26%
1,500
141
$380K 0.26%
2,600
142
$380K 0.26%
1,700
143
$379K 0.26%
6,200
-2,500
144
$379K 0.26%
7,800
-1,000
145
$379K 0.26%
3,400
146
$378K 0.26%
5,700
147
$378K 0.26%
7,300
+1,200
148
$377K 0.26%
2,200
+300
149
$376K 0.25%
7,300
150
$375K 0.25%
13,333
4 5
6
7 8