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
326
$212K 0.14%
+4,400
327
$212K 0.14%
2,600
-500
328
$212K 0.14%
+3,500
329
$212K 0.14%
8,900
-3,200
330
$211K 0.14%
+2,600
331
$210K 0.14%
+3,500
332
$210K 0.14%
2,000
-100
333
$210K 0.14%
14,600
334
$209K 0.14%
+4,000
335
$209K 0.14%
+2,700
336
$209K 0.14%
+19,551
337
$209K 0.14%
+4,900
338
$209K 0.14%
+6,900
339
$208K 0.13%
+2,300
340
$208K 0.13%
3,500
-2,000
341
$207K 0.13%
5,700
-1,400
342
$206K 0.13%
+8,600
343
$206K 0.13%
15,000
344
$206K 0.13%
12,200
-20
345
$203K 0.13%
3,189
-570
346
$203K 0.13%
+7,200
347
$202K 0.13%
+1,500
348
$202K 0.13%
+1,400
349
$201K 0.13%
+6,300
350
$201K 0.13%
29,327
+15,526
12 13
14
15 16