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
151
$360K 0.23%
6,400
+1,100
152
$359K 0.23%
8,300
+1,500
153
$359K 0.23%
13,700
+2,600
154
$357K 0.23%
8,800
-1,600
155
$357K 0.23%
6,900
+800
156
$357K 0.23%
+427
157
$357K 0.23%
6,800
+600
158
$356K 0.23%
5,500
+600
159
$355K 0.23%
10,400
-8,000
160
$355K 0.23%
+8,500
161
$355K 0.23%
+15,700
162
$349K 0.23%
4,600
+1,000
163
$348K 0.23%
9,757
-4,787
164
$348K 0.23%
17,062
-6,825
165
$347K 0.22%
1,900
166
$345K 0.22%
5,400
167
$344K 0.22%
7,900
+700
168
$343K 0.22%
4,500
+800
169
$342K 0.22%
+4,400
170
$342K 0.22%
4,400
-4,600
171
$340K 0.22%
36,700
-17,200
172
$339K 0.22%
4,500
+600
173
$338K 0.22%
8,700
+2,100
174
$336K 0.22%
5,300
175
$335K 0.22%
+4,500
5 6
7
8 9