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
26
$798K 0.45%
4,500
-500
27
$794K 0.45%
6,900
+600
28
$779K 0.44%
6,800
+900
29
$776K 0.44%
24,200
+4,400
30
$770K 0.43%
9,300
31
$762K 0.43%
14,200
+600
32
$762K 0.43%
7,200
-1,900
33
$759K 0.43%
6,400
34
$755K 0.42%
27,500
+4,000
35
$742K 0.42%
17,200
+6,800
36
$739K 0.41%
13,200
37
$731K 0.41%
16,320
+765
38
$731K 0.41%
7,100
-3,900
39
$727K 0.41%
13,950
-750
40
$721K 0.4%
84,000
+4,500
41
$704K 0.4%
10,000
-900
42
$703K 0.39%
25,800
43
$701K 0.39%
6,400
-2,400
44
$696K 0.39%
5,100
+700
45
$696K 0.39%
15,069
-2,935
46
$695K 0.39%
28,000
+800
47
$694K 0.39%
6,900
+1,300
48
$682K 0.38%
29,000
+3,300
49
$678K 0.38%
4,200
50
$662K 0.37%
7,300
+2,500
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