RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Return 24.65%
This Quarter Return
+14.15%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$23.7M
Cap. Flow
+$9.08M
Cap. Flow %
5.1%
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
92
Closed
88

Top Buys

1
AAPL icon
Apple
AAPL
$673K
2
JAH
JARDEN CORPORATION
JAH
$558K
3
AAL icon
American Airlines Group
AAL
$515K
4
ICE icon
Intercontinental Exchange
ICE
$449K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$448K

Top Sells

1
TWX
Time Warner Inc
TWX
$753K
2
PRXL
Parexel International Corp
PRXL
$733K
3
OMX
OFFICEMAX INCORPORATED
OMX
$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 Shares
Change % 		Capital Flow
MATV icon
376
Mativ Holdings
MATV
$659M
$201K 0.11%
3,900
+400
+11% +$20.6K
WCN icon
377
Waste Connections
WCN
$46.6B
$201K 0.11%
6,900
– –
BBBY
378
Bed Bath & Beyond, Inc.
BBBY
$503M
$200K 0.11%
7,865
-5,203
-40% -$132K
LYV icon
379
Live Nation Entertainment
LYV
$37.8B
$200K 0.11%
+10,100
New +$200K
ZLC
380
DELISTED
ZALE CORPORATION
ZLC
$200K 0.11%
12,700
+1,600
+14% +$25.2K
ENTG icon
381
Entegris
ENTG
$12.1B
$198K 0.11%
17,100
+3,000
+21% +$34.7K
SNAK
382
DELISTED
Inventure Foods, Inc.
SNAK
$192K 0.11%
14,500
+2,800
+24% +$37.1K
MOVE
383
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$192K 0.11%
12,000
+800
+7% +$12.8K
RF icon
384
Regions Financial
RF
$24.4B
$187K 0.11%
18,900
-17,800
-49% -$176K
HOV icon
385
Hovnanian Enterprises
HOV
$877M
$181K 0.1%
1,096
+200
+22% +$33K
KOG
386
DELISTED
KODIAK OIL & GAS CORP
KOG
$180K 0.1%
16,100
-5,000
-24% -$55.9K
KEY icon
387
KeyCorp
KEY
$21B
$173K 0.1%
12,900
+2,900
+29% +$38.9K
IDTI
388
DELISTED
Integrated Device Technology I
IDTI
$164K 0.09%
16,100
+2,200
+16% +$22.4K
MRVL icon
389
Marvell Technology
MRVL
$55.3B
$162K 0.09%
11,300
+400
+4% +$5.74K
GA
390
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$160K 0.09%
14,200
– –
HBAN icon
391
Huntington Bancshares
HBAN
$26.1B
$155K 0.09%
16,100
– –
HIMX
392
Himax Technologies
HIMX
$1.45B
$152K 0.09%
+10,300
New +$152K
MWA icon
393
Mueller Water Products
MWA
$4.18B
$152K 0.09%
16,200
+2,700
+20% +$25.3K
AFFX
394
DELISTED
AFFYMETRIX INC
AFFX
$152K 0.09%
+17,700
New +$152K
PKD
395
DELISTED
Parker Drilling Company
PKD
$150K 0.08%
+1,233
New +$150K
LCC
396
DELISTED
US AIRWAYS GROUP INC.
LCC
$150K 0.08%
23,900
– –
FLEX icon
397
Flex
FLEX
$20.6B
$149K 0.08%
25,478
-3,849
-13% -$22.5K
CWCO icon
398
Consolidated Water Co
CWCO
$534M
$144K 0.08%
10,200
-1,100
-10% -$15.5K
JMBA
399
DELISTED
Jamba, Inc.
JMBA
$140K 0.08%
11,300
-3,460
-23% -$42.9K
BRCD
400
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$135K 0.08%
15,200
+2,100
+16% +$18.7K
14 15
16
17 18