RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
+$635K
2
+$525K
3
+$496K
4
ICE icon
Intercontinental Exchange
ICE
+$411K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K

Top Sells

1
+$733K
2
+$728K
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
326
$231K 0.13%
+6,100
327
$230K 0.13%
10,200
-800
328
$230K 0.13%
+7,800
329
$228K 0.13%
+3,300
330
$228K 0.13%
5,200
-5,700
331
$226K 0.13%
2,800
332
$226K 0.13%
17,000
+600
333
$225K 0.13%
10,700
-6,700
334
$224K 0.13%
2,500
-800
335
$224K 0.13%
2,000
-500
336
$222K 0.12%
+1,600
337
$220K 0.12%
3,100
-1,300
338
$219K 0.12%
3,100
339
$219K 0.12%
+4,100
340
$219K 0.12%
19,551
341
$218K 0.12%
+1,500
342
$218K 0.12%
+1,600
343
$218K 0.12%
+6,400
344
$217K 0.12%
+4,169
345
$216K 0.12%
+3,700
346
$216K 0.12%
+6,507
347
$215K 0.12%
+5,200
348
$215K 0.12%
3,400
-200
349
$214K 0.12%
+6,400
350
$214K 0.12%
5,400
-3,100
12 13
14
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