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
201
$144K 0.14%
+11,700
202
$142K 0.14%
+17,200
203
$124K 0.12%
+11,000
204
$112K 0.11%
1,290
-310
205
$83K 0.08%
+15,800
206
$44K 0.04%
+3,725
207
$6K 0.01%
12,000
208
– –
-23,000
209
– –
-2,600
210
– –
-14,700
211
– –
-8,400
212
– –
-9,400
213
– –
-4,400
214
– –
-2,400
215
– –
-5,600
216
– –
-2,900
217
– –
-24,400
218
– –
-11,200
219
– –
-1,800
220
– –
-11,000
221
– –
-4,300
222
– –
-4,600
223
– –
-11,500
224
– –
-3,800
225
– –
-15,660
7 8
9
10 11