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
351
$201K 0.13%
+5,400
352
$201K 0.13%
+4,100
353
$200K 0.13%
2,050
-2,255
354
$200K 0.13%
5,600
-3,500
355
$197K 0.13%
14,760
356
$190K 0.12%
+10,600
357
$190K 0.12%
+11,200
358
$189K 0.12%
16,400
359
$187K 0.12%
+13,000
360
$186K 0.12%
11,800
-900
361
$183K 0.12%
15,400
-700
362
$169K 0.11%
+11,300
363
$169K 0.11%
+11,100
364
$167K 0.11%
+10,600
365
$154K 0.1%
15,100
366
$151K 0.1%
+11,900
367
$143K 0.09%
14,100
368
$140K 0.09%
+14,900
369
$139K 0.09%
23,300
-3,400
370
$139K 0.09%
17,100
-2,800
371
$138K 0.09%
+14,300
372
$137K 0.09%
+12,100
373
$137K 0.09%
+17,600
374
$133K 0.09%
16,100
-2,400
375
$131K 0.08%
+13,900
13 14
15
16 17