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
51
$487K 0.61%
21,600
52
$482K 0.6%
6,100
53
$473K 0.59%
6,700
-800
54
$465K 0.58%
2,600
-500
55
$451K 0.56%
3,600
+500
56
$442K 0.55%
8,400
-6,400
57
$433K 0.54%
7,100
-2,000
58
$432K 0.54%
7,300
+3,600
59
$432K 0.54%
6,000
+3,400
60
$430K 0.54%
6,000
+1,600
61
$421K 0.53%
10,500
+5,200
62
$417K 0.52%
2,400
63
$413K 0.52%
13,100
+1,900
64
$413K 0.52%
24,500
-500
65
$409K 0.51%
6,000
-1,900
66
$405K 0.51%
8,400
-400
67
$400K 0.5%
24,000
+6,000
68
$398K 0.5%
3,000
-200
69
$397K 0.5%
5,000
-2,400
70
$386K 0.48%
4,600
+500
71
$385K 0.48%
4,600
-4,000
72
$383K 0.48%
38,800
+8,800
73
$383K 0.48%
3,500
-2,100
74
$378K 0.47%
2,900
-4,400
75
$378K 0.47%
3,200
-1,400
1 2
3
4 5