RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+7.4%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$12.6M
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
286
New
50
Increased
66
Reduced
68
Closed
79
Top Buys
| 1 |
Netflix
NFLX
|
+$1.38M |
| 2 |
Papa John's
PZZA
|
+$560K |
| 3 |
SBNY
Signature Bank
SBNY
|
+$527K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$474K |
| 5 |
East-West Bancorp
EWBC
|
+$462K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.59M |
| 2 |
Hanesbrands
HBI
|
+$757K |
| 3 |
CERN
Cerner Corp
CERN
|
+$718K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$632K |
| 5 |
Alibaba
BABA
|
+$559K |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Healthcare | 23.35% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 11.85% |
| 5 | Technology | 11.41% |
