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
276
$267K 0.15%
+4,966
277
$266K 0.15%
8,400
278
$266K 0.15%
+4,600
279
$266K 0.15%
+8,000
280
$265K 0.15%
+3,200
281
$263K 0.15%
+7,100
282
$263K 0.15%
731
-184
283
$262K 0.15%
11,000
-1,600
284
$262K 0.15%
+10,100
285
$262K 0.15%
3,655
+477
286
$262K 0.15%
3,800
+200
287
$261K 0.15%
14,500
+1,200
288
$260K 0.15%
14,700
-1,900
289
$259K 0.15%
+3,900
290
$259K 0.15%
16,500
291
$259K 0.15%
3,500
+200
292
$259K 0.15%
3,000
-700
293
$258K 0.14%
+3,000
294
$256K 0.14%
+16,500
295
$254K 0.14%
2,358
+308
296
$254K 0.14%
8,200
297
$254K 0.14%
6,500
-4,900
298
$253K 0.14%
1,700
-600
299
$252K 0.14%
9,600
+300
300
$250K 0.14%
+3,400
10 11
12
13 14