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
201
$222K 0.19%
+2,500
202
$221K 0.19%
+2,700
203
$221K 0.19%
4,600
204
$220K 0.19%
+2,600
205
$219K 0.19%
+1,800
206
$219K 0.19%
+3,700
207
$219K 0.19%
3,900
-3,200
208
$218K 0.19%
+3,400
209
$216K 0.19%
11,200
-3,700
210
$216K 0.19%
+4,000
211
$215K 0.19%
5,300
-7,200
212
$212K 0.18%
2,800
-2,100
213
$212K 0.18%
2,000
-400
214
$211K 0.18%
+2,100
215
$210K 0.18%
+1,500
216
$210K 0.18%
+4,200
217
$208K 0.18%
3,200
-6,600
218
$208K 0.18%
5,450
+2,820
219
$207K 0.18%
+3,800
220
$207K 0.18%
+3,000
221
$206K 0.18%
2,400
-1,200
222
$206K 0.18%
2,900
-4,700
223
$206K 0.18%
+1,800
224
$204K 0.18%
1,900
-600
225
$203K 0.18%
+3,700
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