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
151
$284K 0.25%
+4,200
152
$284K 0.25%
1,400
+200
153
$281K 0.25%
1,207
-593
154
$280K 0.24%
+3,900
155
$279K 0.24%
5,100
-2,040
156
$279K 0.24%
+2,400
157
$279K 0.24%
+7,000
158
$279K 0.24%
2,500
+300
159
$278K 0.24%
+5,600
160
$278K 0.24%
3,200
-700
161
$275K 0.24%
4,700
-1,100
162
$275K 0.24%
1,100
-600
163
$274K 0.24%
+4,400
164
$271K 0.24%
10,500
-1,800
165
$270K 0.24%
+2,400
166
$263K 0.23%
+2,900
167
$262K 0.23%
+3,900
168
$259K 0.23%
2,000
169
$258K 0.23%
5,900
170
$255K 0.22%
1,500
171
$254K 0.22%
+5,300
172
$252K 0.22%
+2,328
173
$250K 0.22%
1,800
-700
174
$248K 0.22%
10,200
-1,200
175
$247K 0.22%
+4,800
5 6
7
8 9