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
1
$4.21M 2.85%
181,400
+87,600
2
$1.83M 1.24%
63,574
-39,611
3
$1.82M 1.23%
112,000
+4,000
4
$1.54M 1.04%
24,500
5
$1.46M 0.99%
17,600
-200
6
$1.37M 0.93%
28,800
+3,000
7
$1.28M 0.87%
47,800
+100
8
$1.2M 0.81%
1,000
9
$1.19M 0.81%
30,800
+1,900
10
$1.18M 0.8%
22,400
-7,200
11
$1.15M 0.78%
29,800
+4,000
12
$1.13M 0.76%
6,050
-200
13
$1.1M 0.74%
17,100
+5,000
14
$1.08M 0.73%
9,900
+400
15
$1.07M 0.73%
25,000
+1,800
16
$1.01M 0.69%
8,800
+900
17
$965K 0.65%
39,200
+11,600
18
$964K 0.65%
5,551
+411
19
$955K 0.65%
4,600
20
$954K 0.65%
29,800
+1,600
21
$931K 0.63%
5,000
+400
22
$926K 0.63%
12,600
-3,100
23
$914K 0.62%
2,900
+400
24
$914K 0.62%
12,100
+900
25
$906K 0.61%
12,400
-1,400
1
2 3 4 5