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
376
$130K 0.08%
15,352
377
$130K 0.08%
+14,200
378
$129K 0.08%
+10,200
379
$129K 0.08%
17,400
+4,900
380
$127K 0.08%
16,100
-2,100
381
$125K 0.08%
+10,900
382
$123K 0.08%
+11,700
383
$118K 0.08%
10,700
-1,200
384
$117K 0.08%
896
-268
385
$115K 0.07%
1,880
+430
386
$114K 0.07%
10,000
-5,700
387
$112K 0.07%
1,175
+550
388
$110K 0.07%
+10,800
389
$108K 0.07%
+13,500
390
$108K 0.07%
14,500
391
$105K 0.07%
1,510
+430
392
$105K 0.07%
+13,100
393
$104K 0.07%
+10,700
394
$102K 0.07%
+10,700
395
$94K 0.06%
25,700
+4,200
396
$92K 0.06%
1,910
-590
397
$92K 0.06%
+10,900
398
$91K 0.06%
23,900
-5,000
399
$91K 0.06%
12,400
-3,000
400
$85K 0.06%
10,900
14 15
16
17 18