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
51
$619K 0.4%
10,200
52
$601K 0.39%
12,400
+700
53
$601K 0.39%
17,200
-200
54
$598K 0.39%
11,200
-2,000
55
$595K 0.39%
7,900
+1,500
56
$574K 0.37%
6,300
+1,400
57
$569K 0.37%
7,300
-900
58
$562K 0.36%
5,900
+1,300
59
$554K 0.36%
+2,300
60
$554K 0.36%
23,500
+2,200
61
$548K 0.35%
10,600
+500
62
$539K 0.35%
4,200
+700
63
$537K 0.35%
15,093
-1,989
64
$531K 0.34%
8,532
+922
65
$529K 0.34%
4,900
-3,920
66
$529K 0.34%
6,200
+1,200
67
$527K 0.34%
6,300
+1,900
68
$525K 0.34%
25,700
+15,400
69
$523K 0.34%
6,800
+1,500
70
$523K 0.34%
7,983
+2,509
71
$517K 0.33%
4,400
+1,200
72
$513K 0.33%
35,200
-1,700
73
$513K 0.33%
2,100
+200
74
$509K 0.33%
36,900
-10,700
75
$508K 0.33%
+6,100
1 2
3
4 5