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
376
$201K 0.11%
6,900
377
$200K 0.11%
8,652
-5,723
378
$200K 0.11%
+10,100
379
$200K 0.11%
12,700
+1,600
380
$198K 0.11%
17,100
+3,000
381
$192K 0.11%
14,500
+2,800
382
$192K 0.11%
12,000
+800
383
$187K 0.11%
18,900
-17,800
384
$181K 0.1%
1,096
+200
385
$180K 0.1%
16,100
-5,000
386
$173K 0.1%
12,900
+2,900
387
$164K 0.09%
16,100
+2,200
388
$162K 0.09%
11,300
+400
389
$160K 0.09%
14,200
390
$155K 0.09%
16,100
391
$152K 0.09%
+10,300
392
$152K 0.09%
16,200
+2,700
393
$152K 0.09%
+17,700
394
$150K 0.08%
+1,233
395
$150K 0.08%
23,900
396
$149K 0.08%
25,478
-3,849
397
$144K 0.08%
10,200
-1,100
398
$140K 0.08%
11,300
-3,460
399
$135K 0.08%
15,200
+2,100
400
$130K 0.07%
+20,180
14 15
16
17 18