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
101
$515K 0.29%
+20,400
102
$508K 0.29%
2,100
103
$508K 0.29%
7,800
+2,200
104
$506K 0.28%
47,500
+10,000
105
$505K 0.28%
6,400
+2,000
106
$505K 0.28%
6,800
+2,400
107
$502K 0.28%
5,400
+1,100
108
$498K 0.28%
14,270
-4,390
109
$496K 0.28%
6,100
+1,000
110
$495K 0.28%
8,100
-2,100
111
$489K 0.27%
8,600
+400
112
$485K 0.27%
8,100
+500
113
$485K 0.27%
18,200
+1,400
114
$485K 0.27%
1,900
115
$485K 0.27%
24,700
+2,300
116
$482K 0.27%
16,500
117
$481K 0.27%
6,300
+1,800
118
$481K 0.27%
8,800
-5,900
119
$480K 0.27%
2,040
+85
120
$478K 0.27%
16,200
+3,400
121
$474K 0.27%
5,900
-100
122
$473K 0.27%
9,400
+2,900
123
$472K 0.27%
16,200
124
$471K 0.26%
3,800
+300
125
$469K 0.26%
5,600
+1,200
3 4
5
6 7