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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
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-4,382
477
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-3,700
478
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-5,700
479
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-10,200
480
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-12,100
481
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-11,300
482
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-5,250
483
– –
-19,010
484
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-4,000
485
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-2,600
486
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-1,400
487
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-6,400
488
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-14,600
489
– –
-4,100
490
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-10,700
491
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-10,600
492
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-8,500
493
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-6,200
494
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495
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-1,514
496
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-15,400
497
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-12,500
498
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-11,900
499
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500
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-10,800
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