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
$102M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$560K
3
+$527K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K
5
EWBC icon
East-West Bancorp
EWBC
+$462K

Top Sells

1
+$2.59M
2
+$757K
3
+$718K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$632K
5
BABA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-2,100
277
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-2,800
278
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-5,400
279
– –
-10,000
280
– –
-2,500
281
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-3,600
282
– –
-833
283
– –
-1,100
284
– –
-5,600
285
– –
-6,300
8 9 10 11
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