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

Top Buys

1
+$545K
2
+$514K
3
+$481K
4
T icon
AT&T
T
+$443K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$389K

Top Sells

1
+$3.75M
2
+$1.81M
3
+$1.38M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
SBUX icon
Starbucks
SBUX
+$1.12M

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
SEIC icon
151
SEI Investments
SEIC
$10B
– –
-7,100
SIRI icon
152
SiriusXM
SIRI
$7.25B
– –
-2,070
SNPS icon
153
Synopsys
SNPS
$86.6B
– –
-8,500
STZ icon
154
Constellation Brands
STZ
$25B
– –
-3,700
TAP icon
155
Molson Coors Class B
TAP
$9.41B
– –
-2,800
TGT icon
156
Target
TGT
$44.2B
– –
-3,900
TMO icon
157
Thermo Fisher Scientific
TMO
$215B
– –
-1,800
TSCO icon
158
Tractor Supply
TSCO
$27.5B
– –
-23,000
UHS icon
159
Universal Health Services
UHS
$13.9B
– –
-1,800
ULTA icon
160
Ulta Beauty
ULTA
$26.7B
– –
-1,600
UNH icon
161
UnitedHealth
UNH
$309B
– –
-2,900
VRSN icon
162
VeriSign
VRSN
$22.4B
– –
-6,800
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$116B
– –
-4,100
WAT icon
164
Waters Corp
WAT
$22.9B
– –
-2,900
WFC icon
165
Wells Fargo
WFC
$292B
– –
-4,100
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,200
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,800
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,300
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,800
BWLD
170
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,900
ARG
171
DELISTED
Airgas Inc
ARG
– –
-2,000
SIRO
172
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,100
DST
173
DELISTED
DST Systems Inc.
DST
– –
-3,800
SCTY
174
DELISTED
SolarCity Corporation
SCTY
– –
-5,800
QIHU
175
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,900
4 5 6
7
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