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
101
$281K 0.35%
11,500
-12,260
102
$275K 0.34%
21,500
-5,000
103
$273K 0.34%
4,800
-2,600
104
$272K 0.34%
+5,764
105
$269K 0.34%
2,272
+717
106
$268K 0.34%
5,200
+1,800
107
$267K 0.33%
+15,000
108
$266K 0.33%
2,800
-2,100
109
$266K 0.33%
3,700
-1,200
110
$260K 0.33%
+9,900
111
$258K 0.32%
9,000
-7,800
112
$257K 0.32%
+3,700
113
$252K 0.32%
10,500
+2,000
114
$246K 0.31%
+4,100
115
$243K 0.3%
8,100
+1,000
116
$240K 0.3%
+884
117
$239K 0.3%
5,100
-1,000
118
$238K 0.3%
28,000
-9,500
119
$234K 0.29%
1,700
-1,900
120
$228K 0.29%
+7,100
121
$225K 0.28%
+4,000
122
$223K 0.28%
+6,000
123
$220K 0.28%
2,800
-1,600
124
$212K 0.27%
+1,000
125
$211K 0.26%
+2,500
3 4
5
6 7