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
126
$465K 0.26%
3,300
127
$463K 0.26%
5,700
+1,200
128
$461K 0.26%
6,200
+900
129
$460K 0.26%
10,300
+1,600
130
$460K 0.26%
8,825
+241
131
$459K 0.26%
9,300
+2,400
132
$456K 0.26%
6,500
+1,000
133
$455K 0.26%
11,200
134
$455K 0.26%
2,100
+200
135
$455K 0.26%
9,400
+1,500
136
$454K 0.25%
4,800
137
$450K 0.25%
25,600
+1,600
138
$449K 0.25%
+9,975
139
$447K 0.25%
12,800
140
$443K 0.25%
8,500
-1,000
141
$442K 0.25%
+4,112
142
$438K 0.25%
6,800
+300
143
$434K 0.24%
7,700
+1,000
144
$431K 0.24%
3,600
+300
145
$431K 0.24%
5,800
146
$430K 0.24%
900
147
$429K 0.24%
3,900
+300
148
$429K 0.24%
28,800
149
$425K 0.24%
6,100
-3,500
150
$425K 0.24%
5,500
+400
4 5
6
7 8