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
201
$307K 0.21%
20,400
-18,900
202
$307K 0.21%
3,000
-600
203
$304K 0.21%
12,300
-3,900
204
$303K 0.21%
+7,400
205
$301K 0.2%
3,400
-2,300
206
$301K 0.2%
6,300
+400
207
$297K 0.2%
2,200
+600
208
$297K 0.2%
9,200
-4,600
209
$295K 0.2%
7,600
210
$294K 0.2%
5,700
-1,200
211
$293K 0.2%
5,112
+1,022
212
$291K 0.2%
+2,900
213
$289K 0.2%
3,973
-158
214
$288K 0.19%
5,956
215
$287K 0.19%
4,800
+500
216
$286K 0.19%
+4,200
217
$284K 0.19%
2,460
-513
218
$283K 0.19%
4,900
+600
219
$283K 0.19%
+3,800
220
$283K 0.19%
29,500
+10,100
221
$282K 0.19%
3,500
222
$280K 0.19%
+18,100
223
$279K 0.19%
2,800
-2,000
224
$278K 0.19%
4,800
-1,000
225
$277K 0.19%
+12,300
7 8
9
10 11