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
126
$207K 0.26%
1,500
-900
127
$206K 0.26%
+6,500
128
$205K 0.26%
3,500
-600
129
$205K 0.26%
+6,600
130
$203K 0.25%
3,000
-2,000
131
$55K 0.07%
5,175
+1,450
132
$6K 0.01%
12,000
133
– –
-6,200
134
– –
-2,400
135
– –
-4,000
136
– –
-5,800
137
– –
-4,800
138
– –
-1,400
139
– –
-3,200
140
– –
-2,500
141
– –
-8,600
142
– –
-3,200
143
– –
-12,339
144
– –
-5,400
145
– –
-6,800
146
– –
-4,400
147
– –
-2,700
148
– –
-7,400
149
– –
-1,800
150
– –
-6,600
4 5
6
7 8