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
101
$445K 0.29%
6,700
+500
102
$441K 0.29%
3,800
+200
103
$440K 0.28%
4,200
-1,200
104
$439K 0.28%
10,900
-400
105
$439K 0.28%
2,700
-600
106
$438K 0.28%
3,300
+900
107
$438K 0.28%
1,955
+390
108
$438K 0.28%
1,400
+200
109
$424K 0.27%
+18,058
110
$423K 0.27%
13,100
+700
111
$422K 0.27%
12,800
+1,000
112
$416K 0.27%
5,400
+400
113
$415K 0.27%
4,800
-3,900
114
$414K 0.27%
4,500
-300
115
$414K 0.27%
5,800
116
$413K 0.27%
8,584
-846
117
$411K 0.27%
4,400
+1,400
118
$403K 0.26%
40,000
+7,000
119
$401K 0.26%
13,900
120
$399K 0.26%
6,400
+1,200
121
$396K 0.26%
6,500
+500
122
$395K 0.26%
7,600
123
$393K 0.25%
11,700
+700
124
$393K 0.25%
3,700
+400
125
$392K 0.25%
10,400
+800
3 4
5
6 7