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
26
$804K 0.79%
12,000
-5,200
27
$778K 0.76%
17,400
+8,400
28
$771K 0.75%
8,400
29
$734K 0.72%
1,100
30
$729K 0.71%
4,100
-1,200
31
$718K 0.7%
8,600
+1,400
32
$714K 0.7%
5,600
-600
33
$702K 0.69%
33,200
34
$698K 0.68%
23,300
+4,700
35
$692K 0.68%
7,400
+700
36
$647K 0.63%
5,300
+800
37
$643K 0.63%
13,100
+3,400
38
$637K 0.62%
13,100
-6,900
39
$635K 0.62%
7,400
-1,400
40
$633K 0.62%
2,981
+925
41
$617K 0.6%
9,100
+5,200
42
$602K 0.59%
23,760
+5,227
43
$593K 0.58%
3,100
-1,600
44
$591K 0.58%
4,600
+1,900
45
$588K 0.58%
7,900
+900
46
$569K 0.56%
6,800
47
$567K 0.56%
13,697
-3,625
48
$563K 0.55%
3,200
-300
49
$562K 0.55%
2,500
+400
50
$562K 0.55%
10,200
+4,600
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