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
251
$286K 0.16%
4,276
-11,265
252
$285K 0.16%
+7,700
253
$285K 0.16%
+4,900
254
$282K 0.16%
6,300
-900
255
$282K 0.16%
+9,361
256
$280K 0.16%
+5,300
257
$280K 0.16%
23,300
258
$280K 0.16%
+4,500
259
$280K 0.16%
+8,800
260
$280K 0.16%
9,200
-1,500
261
$279K 0.16%
+5,900
262
$279K 0.16%
4,300
263
$277K 0.16%
+4,900
264
$277K 0.16%
+2,900
265
$277K 0.16%
9,800
+1,200
266
$275K 0.15%
7,200
-1,800
267
$275K 0.15%
3,900
+400
268
$272K 0.15%
3,167
-1,066
269
$271K 0.15%
+4,700
270
$270K 0.15%
3,000
-1,200
271
$270K 0.15%
+5,600
272
$270K 0.15%
6,500
273
$269K 0.15%
+10,500
274
$269K 0.15%
2,300
+300
275
$267K 0.15%
+3,500
9 10
11
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