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
in Stake 		Capital Flow
1
$4.4M 5.51%
172,000
+38,000
2
$3.76M 4.71%
121,800
+53,000
3
$3.16M 3.96%
30,600
-14,900
4
$2.63M 3.29%
95,400
+6,800
5
$2.49M 3.11%
17,200
+4,000
6
$2.42M 3.03%
42,500
-6,800
7
$1.91M 2.4%
115,500
+46,500
8
$1.43M 1.79%
14,800
+1,600
9
$1.34M 1.68%
12,400
-400
10
$1.19M 1.49%
82,500
+10,000
11
$1.1M 1.38%
10,800
-900
12
$1.09M 1.36%
1,500
+400
13
$1.02M 1.28%
6,400
+600
14
$1M 1.26%
23,200
+2,400
15
$980K 1.23%
10,500
+6,500
16
$913K 1.14%
13,100
+1,000
17
$887K 1.11%
4,100
18
$877K 1.1%
9,300
+5,900
19
$866K 1.08%
700
20
$866K 1.08%
7,500
-900
21
$842K 1.05%
17,524
+3,827
22
$835K 1.05%
8,500
-100
23
$799K 1%
13,000
+4,800
24
$790K 0.99%
7,300
-1,000
25
$788K 0.99%
2,700
+600
1
2 3 4 5