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
476
– –
-5,600
477
– –
-2,300
478
– –
-15,352
479
– –
-17,100
480
– –
-5,400
481
– –
-21,600
482
– –
-4,382
483
– –
-3,700
484
– –
-5,700
485
– –
-10,200
486
– –
-5,900
487
– –
-12,100
488
– –
-11,300
489
– –
-5,250
490
– –
-19,010
491
– –
-4,000
492
– –
-2,600
493
– –
-1,400
494
– –
-6,400
495
– –
-14,600
496
– –
-4,100
497
– –
-10,700
498
– –
-10,600
499
– –
-8,500
500
– –
-6,200
17 18 19
20
21