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
$178M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$558K
3
+$515K
4
ICE icon
Intercontinental Exchange
ICE
+$449K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$448K

Top Sells

1
+$753K
2
+$733K
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
401
$130K 0.07%
+20,180
402
$130K 0.07%
1,285
+110
403
$129K 0.07%
15,500
-1,600
404
$126K 0.07%
+10,200
405
$123K 0.07%
12,700
+2,000
406
$121K 0.07%
10,100
-5,000
407
$121K 0.07%
31,900
+6,200
408
$111K 0.06%
12,700
+1,800
409
$110K 0.06%
13,100
-3,000
410
$110K 0.06%
2,180
+670
411
$109K 0.06%
13,400
+2,900
412
$106K 0.06%
11,600
+800
413
$105K 0.06%
1,990
+80
414
$103K 0.06%
14,300
415
$97K 0.05%
+1,070
416
$95K 0.05%
+11,100
417
$94K 0.05%
+11,800
418
$88K 0.05%
11,300
-3,200
419
$84K 0.05%
19,100
+3,604
420
$84K 0.05%
1,490
-390
421
$82K 0.05%
3,257
+1,143
422
$80K 0.04%
20,800
-3,100
423
$77K 0.04%
14,900
+1,400
424
$56K 0.03%
+14,500
425
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