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
76
$441K 0.43%
3,100
+1,000
77
$438K 0.43%
3,200
-600
78
$437K 0.43%
2,700
+700
79
$435K 0.43%
5,600
+1,000
80
$434K 0.43%
11,200
+3,200
81
$431K 0.42%
8,800
+4,200
82
$427K 0.42%
4,800
+1,600
83
$425K 0.42%
9,500
+1,500
84
$419K 0.41%
2,400
+300
85
$417K 0.41%
6,200
+1,500
86
$417K 0.41%
4,000
-500
87
$416K 0.41%
3,800
-100
88
$411K 0.4%
4,000
+1,200
89
$408K 0.4%
12,500
-1,400
90
$402K 0.39%
7,800
+2,300
91
$401K 0.39%
19,300
+8,100
92
$395K 0.39%
5,000
-800
93
$390K 0.38%
4,900
94
$390K 0.38%
4,000
-500
95
$390K 0.38%
7,700
+2,700
96
$389K 0.38%
+2,700
97
$375K 0.37%
2,800
+300
98
$373K 0.37%
6,000
-400
99
$372K 0.36%
+3,500
100
$369K 0.36%
5,703
-417
2 3
4
5 6