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
$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
26
$794K 0.51%
27,200
-200
27
$793K 0.51%
61,500
+13,500
28
$791K 0.51%
5,000
29
$777K 0.5%
18,004
+978
30
$743K 0.48%
20,400
-1,800
31
$738K 0.48%
+14,700
32
$733K 0.47%
14,600
+800
33
$727K 0.47%
4,600
+600
34
$726K 0.47%
6,400
35
$725K 0.47%
25,800
+4,200
36
$723K 0.47%
18,660
37
$713K 0.46%
12,000
+1,700
38
$709K 0.46%
14,700
+3,000
39
$705K 0.46%
9,300
+800
40
$701K 0.45%
12,700
-2,800
41
$676K 0.44%
79,500
+12,000
42
$667K 0.43%
13,200
+200
43
$655K 0.42%
51,200
-3,900
44
$653K 0.42%
6,200
45
$636K 0.41%
12,100
-5,200
46
$633K 0.41%
15,555
+765
47
$632K 0.41%
13,600
+1,300
48
$626K 0.41%
10,900
+3,000
49
$626K 0.41%
10,700
+3,700
50
$621K 0.4%
+18,600
1
2
3 4 5