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
76
$501K 0.32%
13,800
+600
77
$499K 0.32%
25,800
+2,900
78
$498K 0.32%
19,800
+900
79
$497K 0.32%
9,600
+2,400
80
$497K 0.32%
1,900
81
$495K 0.32%
11,300
+1,200
82
$493K 0.32%
13,200
-400
83
$493K 0.32%
18,300
+2,300
84
$493K 0.32%
7,300
85
$485K 0.31%
14,393
-5,252
86
$476K 0.31%
15,200
87
$476K 0.31%
7,300
+500
88
$475K 0.31%
21,000
+1,400
89
$468K 0.3%
1,900
+600
90
$465K 0.3%
9,000
+3,300
91
$464K 0.3%
6,000
+1,400
92
$464K 0.3%
+16,500
93
$463K 0.3%
7,300
94
$461K 0.3%
9,500
-3,500
95
$459K 0.3%
11,400
+2,500
96
$457K 0.3%
16,200
-15,800
97
$455K 0.29%
16,200
+1,600
98
$454K 0.29%
4,601
-1,100
99
$453K 0.29%
23,900
+900
100
$446K 0.29%
10,659
-112
2 3
4
5 6