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
1
$4.27M 4.18%
45,500
+14,700
2
$2.91M 2.85%
134,000
+12,000
3
$2.78M 2.72%
88,600
-4,400
4
$2.64M 2.59%
49,300
-48,300
5
$1.83M 1.79%
68,800
+17,861
6
$1.78M 1.75%
13,200
+100
7
$1.64M 1.61%
8,250
+1,300
8
$1.45M 1.42%
12,800
-500
9
$1.38M 1.36%
13,200
+400
10
$1.33M 1.31%
11,700
-1,100
11
$1.23M 1.21%
69,000
+9,000
12
$1.05M 1.03%
10,100
-2,800
13
$1.01M 0.99%
8,600
-1,900
14
$994K 0.97%
7,300
15
$961K 0.94%
8,300
-4,300
16
$943K 0.92%
5,800
+1,200
17
$933K 0.91%
8,400
-2,900
18
$932K 0.91%
14,800
+6,000
19
$919K 0.9%
5,600
-700
20
$877K 0.86%
72,500
+10,000
21
$861K 0.84%
20,800
+1,000
22
$848K 0.83%
2,100
-1,300
23
$840K 0.82%
6,800
+300
24
$813K 0.8%
12,100
+500
25
$806K 0.79%
700
1
2 3 4 5