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
101
$368K 0.36%
2,400
-1,900
102
$367K 0.36%
+7,500
103
$365K 0.36%
4,500
+1,200
104
$363K 0.36%
15,300
+1,600
105
$361K 0.35%
+8,600
106
$360K 0.35%
3,100
+700
107
$359K 0.35%
4,400
+1,500
108
$354K 0.35%
4,500
-1,400
109
$352K 0.34%
4,100
-1,200
110
$350K 0.34%
3,296
111
$341K 0.33%
5,370
-223
112
$340K 0.33%
3,900
-800
113
$340K 0.33%
2,200
114
$332K 0.33%
5,000
-3,200
115
$331K 0.32%
1,900
-1,100
116
$329K 0.32%
8,000
+1,000
117
$328K 0.32%
+4,900
118
$328K 0.32%
4,400
-1,700
119
$317K 0.31%
3,400
-1,500
120
$314K 0.31%
4,500
-600
121
$314K 0.31%
2,500
122
$313K 0.31%
+6,100
123
$312K 0.31%
+30,000
124
$311K 0.3%
9,400
-9,900
125
$310K 0.3%
37,500
-16,500
3 4
5
6 7