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
251
$267K 0.17%
3,300
-1,100
252
$267K 0.17%
8,400
+1,600
253
$266K 0.17%
15,200
-17,300
254
$266K 0.17%
+4,972
255
$266K 0.17%
3,800
-900
256
$265K 0.17%
5,250
-3,900
257
$265K 0.17%
2,500
+400
258
$264K 0.17%
3,900
-2,700
259
$262K 0.17%
5,764
-2,934
260
$259K 0.17%
+5,900
261
$258K 0.17%
+11,130
262
$257K 0.17%
3,400
-200
263
$257K 0.17%
+4,800
264
$257K 0.17%
2,300
-1,800
265
$255K 0.17%
+3,500
266
$254K 0.16%
+5,700
267
$254K 0.16%
21,100
+5,500
268
$253K 0.16%
6,500
269
$252K 0.16%
3,300
-300
270
$251K 0.16%
7,000
271
$250K 0.16%
9,081
272
$249K 0.16%
4,200
-6,000
273
$249K 0.16%
+2,900
274
$249K 0.16%
6,048
275
$249K 0.16%
+14,800
9 10
11
12 13