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
401
$130K 0.07%
1,285
+110
402
$129K 0.07%
15,500
-1,600
403
$126K 0.07%
+10,200
404
$123K 0.07%
12,700
+2,000
405
$121K 0.07%
10,100
-5,000
406
$121K 0.07%
31,900
+6,200
407
$111K 0.06%
12,700
+1,800
408
$110K 0.06%
2,180
+670
409
$110K 0.06%
13,100
-3,000
410
$109K 0.06%
13,400
+2,900
411
$106K 0.06%
11,600
+800
412
$105K 0.06%
1,990
+80
413
$103K 0.06%
14,300
414
$97K 0.05%
+1,070
415
$95K 0.05%
+11,100
416
$94K 0.05%
+11,800
417
$88K 0.05%
11,300
-3,200
418
$84K 0.05%
19,100
+3,604
419
$84K 0.05%
1,490
-390
420
$82K 0.05%
3,257
+1,143
421
$80K 0.04%
20,800
-3,100
422
$77K 0.04%
14,900
+1,400
423
$56K 0.03%
+14,500
424
– –
0
425
$50K 0.03%
14,900
+100
15 16
17
18 19