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
$79.9M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$973K
3
+$770K
4
JNJ icon
Johnson & Johnson
JNJ
+$607K
5
COST icon
Costco
COST
+$578K

Top Sells

1
+$1.54M
2
+$840K
3
+$771K
4
ILMN icon
Illumina
ILMN
+$633K
5
BIDU icon
Baidu
BIDU
+$591K

Sector Composition

1 Consumer Discretionary 29.15%
2 Healthcare 20.14%
3 Communication Services 13.08%
4 Technology 11.4%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.98%
36,400
+3,200
27
$755K 0.95%
25,349
+8,748
28
$737K 0.92%
10,700
-1,300
29
$735K 0.92%
3,800
+1,400
30
$728K 0.91%
8,100
+700
31
$711K 0.89%
30,000
+6,600
32
$708K 0.89%
17,600
+4,500
33
$698K 0.87%
1,500
+500
34
$698K 0.87%
14,400
+1,300
35
$691K 0.87%
18,500
+1,100
36
$673K 0.84%
6,100
+2,100
37
$640K 0.8%
7,100
-300
38
$594K 0.74%
8,000
+1,000
39
$588K 0.74%
4,200
-1,400
40
$557K 0.7%
15,600
+400
41
$543K 0.68%
3,950
-4,300
42
$541K 0.68%
+28,000
43
$536K 0.67%
7,400
+1,800
44
$534K 0.67%
4,600
-700
45
$527K 0.66%
+11,900
46
$510K 0.64%
19,800
+500
47
$508K 0.64%
8,000
+3,800
48
$508K 0.64%
+4,400
49
$505K 0.63%
6,000
-4,100
50
$492K 0.62%
6,200
+1,300
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2
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