RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+16.96%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
499
New
118
Increased
142
Reduced
110
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$738K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$621K |
| 3 |
Biogen
BIIB
|
$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 |
Alphabet (Google) Class C
GOOG
|
$858K |
| 2 |
PVH
PVH
|
$826K |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$764K |
| 4 |
SBA Communications
SBAC
|
$723K |
| 5 |
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% |
