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
151
$254K 0.25%
2,400
+400
152
$253K 0.25%
+2,400
153
$252K 0.25%
+1,400
154
$252K 0.25%
3,200
+500
155
$252K 0.25%
2,200
-400
156
$251K 0.25%
+1,600
157
$246K 0.24%
3,700
-3,500
158
$246K 0.24%
+8,500
159
$244K 0.24%
+3,600
160
$243K 0.24%
5,000
-5,500
161
$241K 0.24%
4,300
+300
162
$239K 0.23%
+9,200
163
$236K 0.23%
1,800
164
$235K 0.23%
2,900
165
$233K 0.23%
+2,400
166
$233K 0.23%
2,100
-800
167
$230K 0.23%
3,505
-4,779
168
$229K 0.22%
+3,300
169
$228K 0.22%
+10,100
170
$227K 0.22%
1,640
171
$227K 0.22%
+12,339
172
$225K 0.22%
3,100
173
$225K 0.22%
3,600
+700
174
$225K 0.22%
4,600
175
$224K 0.22%
+7,100
5 6
7
8 9