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
176
$247K 0.22%
2,100
-800
177
$247K 0.22%
+1,500
178
$244K 0.21%
+3,300
179
$244K 0.21%
2,500
-600
180
$244K 0.21%
5,500
-5,900
181
$242K 0.21%
2,900
-100
182
$238K 0.21%
+3,100
183
$238K 0.21%
2,900
-6,100
184
$238K 0.21%
2,900
-700
185
$238K 0.21%
3,100
-1,900
186
$238K 0.21%
6,400
-2,800
187
$238K 0.21%
5,500
-3,400
188
$237K 0.21%
+3,800
189
$236K 0.21%
3,900
-2,300
190
$236K 0.21%
+8,000
191
$236K 0.21%
6,800
+700
192
$235K 0.2%
2,800
-1,000
193
$233K 0.2%
+2,600
194
$232K 0.2%
+5,000
195
$230K 0.2%
1,640
-205
196
$229K 0.2%
3,400
-700
197
$227K 0.2%
8,400
-4,200
198
$227K 0.2%
+2,900
199
$226K 0.2%
14,700
-7,300
200
$224K 0.2%
+456
6 7
8
9 10