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
51
$560K 0.55%
+7,400
52
$555K 0.54%
2,500
+1,000
53
$555K 0.54%
23,400
-5,400
54
$528K 0.52%
16,601
-316
55
$527K 0.52%
+3,600
56
$523K 0.51%
7,900
+500
57
$521K 0.51%
4,900
-200
58
$510K 0.5%
1,000
-1,000
59
$507K 0.5%
2,100
+900
60
$503K 0.49%
15,200
-1,600
61
$501K 0.49%
2,400
+800
62
$497K 0.49%
6,707
63
$489K 0.48%
16,800
+6,600
64
$482K 0.47%
21,600
+3,000
65
$477K 0.47%
7,400
-1,000
66
$468K 0.46%
16,200
-5,100
67
$463K 0.45%
4,300
+1,100
68
$463K 0.45%
7,500
+500
69
$462K 0.45%
+10,300
70
$460K 0.45%
2,700
-400
71
$457K 0.45%
7,400
+3,700
72
$450K 0.44%
25,000
+4,000
73
$449K 0.44%
7,000
+2,000
74
$445K 0.44%
6,100
75
$443K 0.43%
8,200
-1,200
1 2
3
4 5