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
126
$336K 0.29%
2,100
-300
127
$335K 0.29%
3,600
-1,000
128
$335K 0.29%
3,100
-1,800
129
$333K 0.29%
6,078
-5,660
130
$332K 0.29%
+2,200
131
$330K 0.29%
+2,500
132
$328K 0.29%
5,600
133
$327K 0.29%
+1,100
134
$322K 0.28%
2,000
+400
135
$317K 0.28%
8,400
-1,700
136
$317K 0.28%
11,500
-4,800
137
$311K 0.27%
+11,000
138
$310K 0.27%
2,600
-900
139
$310K 0.27%
9,000
140
$308K 0.27%
5,000
+300
141
$303K 0.26%
2,800
-2,300
142
$302K 0.26%
13,700
-11,601
143
$301K 0.26%
1,600
-3,400
144
$298K 0.26%
+1,500
145
$292K 0.25%
+23,000
146
$292K 0.25%
+5,600
147
$292K 0.25%
5,600
148
$288K 0.25%
6,400
-11,300
149
$286K 0.25%
8,000
-2,600
150
$286K 0.25%
5,400
-900
4 5
6
7 8