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
51
$658K 0.37%
7,000
+800
52
$654K 0.37%
6,200
53
$653K 0.37%
25,100
+7,500
54
$653K 0.37%
14,400
+4,000
55
$651K 0.37%
11,200
56
$650K 0.37%
20,400
+4,200
57
$646K 0.36%
7,000
-300
58
$645K 0.36%
5,100
+600
59
$644K 0.36%
18,600
60
$643K 0.36%
2,300
61
$641K 0.36%
7,000
-3,700
62
$639K 0.36%
7,300
+500
63
$637K 0.36%
17,000
-3,400
64
$636K 0.36%
8,000
+1,300
65
$625K 0.35%
20,400
+6,700
66
$618K 0.35%
12,200
+2,100
67
$616K 0.35%
10,400
-200
68
$612K 0.34%
15,678
+585
69
$609K 0.34%
60,750
-750
70
$606K 0.34%
8,200
+900
71
$606K 0.34%
8,895
+912
72
$603K 0.34%
6,900
+600
73
$599K 0.34%
12,454
+1,795
74
$593K 0.33%
22,000
+1,000
75
$590K 0.33%
18,800
+500
1 2
3
4 5