RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.65%
This Fund
S&P 500
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
401
$76K 0.05%
13,500
-2,500
402
$68K 0.04%
10,500
-8,200
403
$65K 0.04%
4,000
404
$63K 0.04%
+14,800
405
$59K 0.04%
2,080
-100
406
$53K 0.03%
+15,496
407
$50K 0.03%
11,100
-3,000
408
$49K 0.03%
+2,114
409
$46K 0.03%
23,100
+8,700
410
– –
0
411
$41K 0.03%
17,600
-2,100
412
$35K 0.02%
17,100
+2,900
413
$34K 0.02%
+3,325
414
$33K 0.02%
12,500
+1,800
415
$29K 0.02%
15,000
-3,500
416
$16K 0.01%
1,614
-257
417
$9K 0.01%
12,000
+1,400
418
$9K 0.01%
+1,557
419
– –
-5,520
420
– –
-7,500
421
– –
-4,800
422
– –
-12,700
423
– –
-3,600
424
– –
-8,700
425
– –
-13,552
15 16
17
18 19