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
76
$377K 0.47%
2,500
+600
77
$374K 0.47%
4,500
+1,900
78
$370K 0.46%
4,500
79
$356K 0.45%
7,700
80
$352K 0.44%
+3,800
81
$348K 0.44%
13,200
-10,100
82
$347K 0.43%
+11,500
83
$345K 0.43%
2,665
+1,025
84
$344K 0.43%
8,800
+800
85
$340K 0.43%
+2,600
86
$338K 0.42%
+6,000
87
$332K 0.42%
5,600
-2,300
88
$331K 0.41%
2,300
-400
89
$330K 0.41%
3,700
+500
90
$309K 0.39%
1,600
91
$308K 0.39%
4,500
-2,900
92
$308K 0.39%
12,500
-2,800
93
$306K 0.38%
2,600
-1,200
94
$304K 0.38%
7,400
+800
95
$302K 0.38%
4,800
+900
96
$300K 0.38%
3,700
-1,100
97
$297K 0.37%
1,900
+300
98
$290K 0.36%
4,200
-300
99
$286K 0.36%
+2,900
100
$286K 0.36%
2,900
+500
2 3
4
5 6