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
351
$213K 0.12%
8,900
-5,700
352
$213K 0.12%
5,200
-2,200
353
$213K 0.12%
+5,300
354
$213K 0.12%
+5,500
355
$212K 0.12%
3,800
-1,900
356
$212K 0.12%
2,600
-800
357
$212K 0.12%
+7,900
358
$212K 0.12%
+3,400
359
$212K 0.12%
+1,200
360
$210K 0.12%
+1,002
361
$210K 0.12%
+1,565
362
$209K 0.12%
+6,100
363
$209K 0.12%
+3,900
364
$208K 0.12%
10,200
-6,300
365
$208K 0.12%
+3,400
366
$207K 0.12%
+15,600
367
$207K 0.12%
+1,500
368
$207K 0.12%
2,000
369
$206K 0.12%
+5,200
370
$206K 0.12%
+4,600
371
$205K 0.12%
+9,200
372
$205K 0.12%
+1,900
373
$204K 0.11%
7,300
-3,100
374
$201K 0.11%
2,308
-1,573
375
$201K 0.11%
3,900
+400
13 14
15
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