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
151
$374K 0.25%
4,400
-2,200
152
$369K 0.25%
4,900
-1,000
153
$369K 0.25%
8,000
+900
154
$368K 0.25%
7,905
-8,415
155
$367K 0.25%
13,800
-4,200
156
$361K 0.24%
5,200
157
$361K 0.24%
5,200
158
$358K 0.24%
12,900
159
$357K 0.24%
13,819
-576
160
$356K 0.24%
10,000
-1,700
161
$355K 0.24%
3,300
+800
162
$353K 0.24%
49,000
-12,000
163
$353K 0.24%
5,200
+500
164
$353K 0.24%
900
+100
165
$352K 0.24%
1,100
166
$351K 0.24%
+52,000
167
$350K 0.24%
2,800
+400
168
$349K 0.24%
4,000
+400
169
$348K 0.24%
8,200
-14,700
170
$347K 0.23%
9,100
-2,600
171
$346K 0.23%
4,900
172
$345K 0.23%
11,682
173
$341K 0.23%
6,183
+1,153
174
$341K 0.23%
4,600
175
$341K 0.23%
4,200
+700
5 6
7
8 9