RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
+$1.23M
2
+$500K
3
+$494K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
5
EWBC icon
East-West Bancorp
EWBC
+$441K

Top Sells

1
+$2.45M
2
+$757K
3
+$718K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$604K
5
BABA icon
Alibaba
BABA
+$584K

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
– –
-6,400
209
– –
-1,100
210
– –
-4,400
211
– –
-2,400
212
– –
-3,000
213
– –
-5,600
214
– –
-6,800
215
– –
-10,000
216
– –
-2,500
217
– –
-3,600
218
– –
-833
219
– –
-5,700
220
– –
-5,500
221
– –
-2,400
222
– –
-5,600
223
– –
-2,900
224
– –
-24,400
225
– –
-23,000
7 8
9
10 11