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
301
$250K 0.14%
+4,700
302
$249K 0.14%
+6,500
303
$248K 0.14%
2,100
304
$247K 0.14%
+2,100
305
$244K 0.14%
6,200
-200
306
$244K 0.14%
293
-134
307
$244K 0.14%
+3,800
308
$243K 0.14%
6,444
-3,313
309
$243K 0.14%
7,000
310
$243K 0.14%
+4,000
311
$241K 0.14%
+2,600
312
$240K 0.13%
+6,600
313
$240K 0.13%
13,800
-400
314
$239K 0.13%
+2,600
315
$239K 0.13%
1,800
-2,000
316
$238K 0.13%
+5,400
317
$238K 0.13%
3,500
318
$237K 0.13%
24,600
+7,200
319
$236K 0.13%
+9,083
320
$236K 0.13%
+3,000
321
$235K 0.13%
+195
322
$234K 0.13%
+9,000
323
$233K 0.13%
+4,600
324
$232K 0.13%
+6,800
325
$232K 0.13%
+3,100
11 12
13
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