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
176
$339K 0.23%
9,361
-1,221
177
$337K 0.23%
21,200
-9,600
178
$336K 0.23%
+7,600
179
$333K 0.23%
4,400
+900
180
$331K 0.22%
4,800
181
$330K 0.22%
+3,200
182
$330K 0.22%
9,750
183
$328K 0.22%
6,400
+500
184
$327K 0.22%
5,304
-4,612
185
$324K 0.22%
9,900
186
$323K 0.22%
+5,300
187
$323K 0.22%
3,000
+300
188
$322K 0.22%
4,900
+100
189
$322K 0.22%
8,000
-1,200
190
$320K 0.22%
8,100
-6,150
191
$317K 0.21%
3,600
-3,200
192
$316K 0.21%
3,566
193
$316K 0.21%
7,700
-1,700
194
$314K 0.21%
3,800
-900
195
$312K 0.21%
4,900
+500
196
$312K 0.21%
3,700
-1,000
197
$311K 0.21%
8,000
198
$310K 0.21%
+5,600
199
$310K 0.21%
3,200
-600
200
$308K 0.21%
25,600
+8,000
6 7
8
9 10