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
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