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
$178M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$558K
3
+$515K
4
ICE icon
Intercontinental Exchange
ICE
+$449K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$448K

Top Sells

1
+$753K
2
+$733K
3
+$655K
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$508K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$495K

Sector Composition

1 Consumer Discretionary 22.65%
2 Industrials 14.68%
3 Financials 14.04%
4 Technology 13.57%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.18%
7,689
+1,398
227
$315K 0.18%
1,300
+100
228
$315K 0.18%
2,700
+500
229
$314K 0.18%
3,500
+700
230
$313K 0.18%
4,400
+900
231
$312K 0.18%
2,300
232
$311K 0.17%
+5,000
233
$310K 0.17%
9,000
234
$309K 0.17%
2,400
-1,200
235
$307K 0.17%
7,500
236
$306K 0.17%
17,300
+4,300
237
$306K 0.17%
4,900
-1,200
238
$306K 0.17%
2,400
-400
239
$306K 0.17%
5,600
+900
240
$305K 0.17%
3,300
+500
241
$305K 0.17%
2,800
-1,400
242
$300K 0.17%
14,800
+4,200
243
$294K 0.17%
6,100
+200
244
$294K 0.17%
12,200
245
$294K 0.17%
8,400
246
$289K 0.16%
2,700
-400
247
$289K 0.16%
12,100
-3,600
248
$287K 0.16%
7,200
-2,700
249
$287K 0.16%
+4,800
250
$286K 0.16%
+9,900
8 9
10
11 12