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
276
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277
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278
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279
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-2,800
280
– –
-5,400
281
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-1,100
282
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-6,300
283
– –
-3,500
284
– –
-1,800
285
– –
-5,600
8 9 10 11
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