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
126
$304K 0.3%
+8,000
127
$304K 0.3%
4,500
+1,300
128
$304K 0.3%
1,600
+100
129
$303K 0.3%
1,900
-400
130
$298K 0.29%
+5,400
131
$296K 0.29%
+8,700
132
$296K 0.29%
1,800
+300
133
$293K 0.29%
+4,800
134
$293K 0.29%
+26,500
135
$291K 0.28%
5,400
+1,800
136
$289K 0.28%
5,100
+1,200
137
$289K 0.28%
1,600
-3,500
138
$275K 0.27%
4,200
-4,100
139
$273K 0.27%
+800
140
$271K 0.27%
18,000
-6,000
141
$269K 0.26%
+4,900
142
$268K 0.26%
2,800
-1,200
143
$267K 0.26%
+6,600
144
$266K 0.26%
+8,900
145
$265K 0.26%
6,600
-4,200
146
$264K 0.26%
4,100
-6,100
147
$263K 0.26%
3,200
-6,800
148
$262K 0.26%
+2,600
149
$259K 0.25%
2,200
-4,400
150
$255K 0.25%
6,200
-200
4 5
6
7 8