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
1
$4.62M 4.03%
97,600
+53,800
2
$2.89M 2.52%
93,000
-62,000
3
$2.27M 1.98%
122,000
-26,000
4
$1.99M 1.73%
13,100
+600
5
$1.83M 1.6%
30,800
-1,400
6
$1.45M 1.27%
12,600
-1,300
7
$1.45M 1.26%
6,950
-600
8
$1.44M 1.25%
3,400
+200
9
$1.4M 1.22%
50,939
-20,055
10
$1.34M 1.17%
12,800
+1,400
11
$1.34M 1.17%
13,300
+400
12
$1.32M 1.15%
12,800
+200
13
$1.28M 1.12%
11,300
-1,400
14
$1.28M 1.12%
17,200
-2,400
15
$1.27M 1.11%
12,900
+2,600
16
$1.05M 0.92%
7,300
-1,500
17
$1.05M 0.92%
20,000
+3,000
18
$1.03M 0.9%
10,500
-3,800
19
$1.02M 0.89%
5,300
+300
20
$973K 0.85%
6,300
+2,100
21
$903K 0.79%
2,000
+400
22
$884K 0.77%
5,100
+400
23
$855K 0.75%
19,300
-12,400
24
$837K 0.73%
4,700
-200
25
$836K 0.73%
6,600
+3,100
1
2 3 4 5