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
76
$590K 0.33%
10,200
-500
77
$589K 0.33%
8,993
+461
78
$582K 0.33%
23,300
+8,500
79
$581K 0.33%
25,700
+6,700
80
$579K 0.33%
9,129
+2,646
81
$572K 0.32%
12,300
-800
82
$572K 0.32%
6,700
+1,300
83
$571K 0.32%
10,700
+2,400
84
$565K 0.32%
11,200
+3,400
85
$565K 0.32%
5,000
+800
86
$562K 0.32%
36,100
-800
87
$560K 0.31%
36,000
+14,100
88
$558K 0.31%
15,200
89
$558K 0.31%
+13,650
90
$557K 0.31%
10,200
+1,200
91
$550K 0.31%
11,700
-700
92
$549K 0.31%
7,300
93
$540K 0.3%
2,700
94
$538K 0.3%
13,300
-600
95
$534K 0.3%
9,500
+2,200
96
$530K 0.3%
14,078
-315
97
$528K 0.3%
9,800
-2,300
98
$522K 0.29%
8,600
+1,100
99
$521K 0.29%
5,001
+400
100
$520K 0.29%
7,300
2 3
4
5 6