We are live on ! Find out more
RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$500K
3 +$494K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
5
EWBC icon
East-West Bancorp
EWBC
+$441K

Top Sells

1 +$2.45M
2 +$757K
3 +$718K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$604K
5
BABA icon
Alibaba
BABA
+$584K

Sector Composition

1 Consumer Discretionary 24.93%
2 Healthcare 23.35%
3 Communication Services 12.14%
4 Financials 11.85%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-2,800
252
-5,900
253
-8,000
254
-2,100
255
-456
256
-3,100
257
-2,600
258
-9,800
259
-6,400
260
-1,100
261
-4,400
262
-2,400
263
-3,000
264
-5,600
265
-6,800
266
-5,500
267
-2,100
268
-2,800
269
-5,400
270
-10,000
271
-2,500
272
-3,600
273
-833
274
-1,100
275
-6,300