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
176
$224K 0.22%
3,400
177
$223K 0.22%
7,400
-3,600
178
$220K 0.22%
2,400
-3,600
179
$220K 0.22%
2,600
180
$217K 0.21%
+2,400
181
$217K 0.21%
4,400
-900
182
$217K 0.21%
+4,200
183
$216K 0.21%
+19,000
184
$215K 0.21%
+4,400
185
$211K 0.21%
+8,990
186
$210K 0.21%
+4,600
187
$210K 0.21%
5,800
+1,600
188
$209K 0.2%
+5,800
189
$209K 0.2%
+7,584
190
$208K 0.2%
5,300
191
$206K 0.2%
+5,200
192
$204K 0.2%
1,800
193
$203K 0.2%
2,600
-300
194
$202K 0.2%
+900
195
$201K 0.2%
+3,200
196
$201K 0.2%
1,555
-2,153
197
$201K 0.2%
+3,400
198
$200K 0.2%
+9,200
199
$165K 0.16%
13,900
200
$152K 0.15%
+10,100
6 7
8
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