RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.65%
This Fund
S&P 500
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
301
$227K 0.15%
+4,382
302
$226K 0.15%
+4,700
303
$225K 0.15%
+2,100
304
$225K 0.15%
2,800
-9,000
305
$225K 0.15%
19,010
+5,600
306
$225K 0.15%
10,800
+1,300
307
$224K 0.15%
+9,000
308
$224K 0.15%
3,300
-100
309
$223K 0.14%
+6,400
310
$223K 0.14%
6,500
311
$222K 0.14%
14,200
+3,200
312
$221K 0.14%
+3,900
313
$220K 0.14%
+2,000
314
$218K 0.14%
+2,800
315
$218K 0.14%
+5,300
316
$217K 0.14%
+1,700
317
$216K 0.14%
+3,178
318
$215K 0.14%
11,940
-2,400
319
$215K 0.14%
+3,100
320
$215K 0.14%
11,494
-2,390
321
$215K 0.14%
+10,600
322
$213K 0.14%
+4,500
323
$213K 0.14%
13,300
-100
324
$213K 0.14%
3,500
-448
325
$212K 0.14%
+4,400
11 12
13
14 15