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
$154M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$547K
3
+$515K
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$429K
5
STRZA
Starz - Series A
STRZA
+$407K

Top Sells

1
+$870K
2
+$826K
3
+$764K
4
SBAC icon
SBA Communications
SBAC
+$682K
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
451
– –
-9,100
452
– –
-3,520
453
– –
-20,922
454
– –
-6,600
455
– –
-5,100
456
– –
-10,700
457
– –
-10,200
458
– –
-6,000
459
– –
-3,900
460
– –
-2,445
461
– –
-5,000
462
– –
-12,700
463
– –
-10,700
464
– –
-1,900
465
– –
-7,200
466
– –
-6,100
467
– –
-19,000
468
– –
-1,625
469
– –
-6,000
470
– –
-540
471
– –
-2,060
472
– –
-1,200
473
– –
-10,300
474
– –
-10,500
475
– –
-3,900
16 17 18
19
20