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
276
$248K 0.16%
+5,900
277
$248K 0.16%
16,200
-5,400
278
$247K 0.16%
8,200
279
$246K 0.16%
+5,100
280
$245K 0.16%
+7,400
281
$245K 0.16%
4,100
-1,900
282
$243K 0.16%
4,028
283
$242K 0.16%
+7,000
284
$242K 0.16%
6,800
285
$241K 0.16%
3,400
-200
286
$240K 0.16%
+16,500
287
$239K 0.15%
+13
288
$238K 0.15%
+3,600
289
$237K 0.15%
+6,500
290
$237K 0.15%
5,900
-200
291
$236K 0.15%
5,800
292
$235K 0.15%
5,600
293
$234K 0.15%
2,800
-900
294
$234K 0.15%
+3,200
295
$232K 0.15%
4,300
-2,250
296
$232K 0.15%
+11,000
297
$232K 0.15%
+3,600
298
$231K 0.15%
+6,291
299
$230K 0.15%
2,200
-900
300
$229K 0.15%
+9,300
10 11
12
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