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
426
$35K 0.02%
13,800
-3,800
427
$28K 0.02%
21,100
+6,100
428
$21K 0.01%
15,900
-7,200
429
$16K 0.01%
1,614
430
$9K 0.01%
12,000
431
– –
-4,900
432
– –
-3,189
433
– –
-6,700
434
– –
-4,400
435
– –
-15,000
436
– –
-7,000
437
– –
-5,100
438
– –
-11,940
439
– –
-2,600
440
– –
-13,200
441
– –
-4,028
442
– –
-18,058
443
– –
-6,300
444
– –
-12,200
445
– –
-7,400
446
– –
-2,900
447
– –
-13,400
448
– –
-26,000
449
– –
-5,100
450
– –
-2,700
16 17
18
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