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
$154M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$621K
3
+$554K
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$508K
5
STRZA
Starz - Series A
STRZA
+$464K

Top Sells

1
+$858K
2
+$826K
3
+$764K
4
SBAC icon
SBA Communications
SBAC
+$723K
5
PFE icon
Pfizer
PFE
+$556K

Sector Composition

1 Consumer Discretionary 23.17%
2 Industrials 13.07%
3 Technology 12.64%
4 Financials 11.44%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.19%
5,600
+200
227
$288K 0.19%
+10,400
228
$287K 0.19%
+2,870
229
$285K 0.18%
16,600
+4,200
230
$285K 0.18%
12,200
+1,000
231
$284K 0.18%
+10,400
232
$284K 0.18%
3,400
-800
233
$284K 0.18%
8,200
+500
234
$283K 0.18%
+12,600
235
$282K 0.18%
+5,000
236
$281K 0.18%
4,233
-867
237
$280K 0.18%
21,900
+2,200
238
$279K 0.18%
5,947
+849
239
$277K 0.18%
8,900
240
$276K 0.18%
3,400
-700
241
$274K 0.18%
23,300
+4,000
242
$272K 0.18%
16,500
-7,300
243
$271K 0.18%
4,900
-400
244
$271K 0.18%
19,000
+3,700
245
$270K 0.17%
+21,900
246
$270K 0.17%
+7,500
247
$269K 0.17%
6,000
-700
248
$269K 0.17%
34,400
+2,500
249
$268K 0.17%
+7,200
250
$267K 0.17%
2,900
8 9
10
11 12