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
126
$391K 0.25%
3,600
-1,700
127
$390K 0.25%
16,800
+3,600
128
$385K 0.25%
10,100
+600
129
$383K 0.25%
+6,700
130
$383K 0.25%
3,500
-1,500
131
$382K 0.25%
5,100
+500
132
$380K 0.25%
900
133
$377K 0.24%
11,200
+2,800
134
$377K 0.24%
3,300
135
$374K 0.24%
24,000
136
$372K 0.24%
+9,900
137
$372K 0.24%
5,100
+400
138
$372K 0.24%
17,600
-400
139
$371K 0.24%
3,600
+300
140
$371K 0.24%
+4,200
141
$370K 0.24%
22,400
+8,000
142
$369K 0.24%
28,800
+5,600
143
$368K 0.24%
5,100
+1,200
144
$367K 0.24%
7,500
145
$367K 0.24%
6,100
+300
146
$365K 0.24%
+14,600
147
$363K 0.24%
4,600
+400
148
$362K 0.23%
4,800
-2,800
149
$362K 0.23%
9,000
+100
150
$361K 0.23%
4,900
+400
4 5
6
7 8