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
151
$422K 0.24%
+5,900
152
$417K 0.23%
1,050
+160
153
$416K 0.23%
5,000
+1,100
154
$415K 0.23%
5,500
-2,400
155
$412K 0.23%
3,700
+800
156
$412K 0.23%
1,900
157
$411K 0.23%
7,009
+1,062
158
$410K 0.23%
6,800
+1,800
159
$409K 0.23%
+8,900
160
$408K 0.23%
8,800
161
$407K 0.23%
7,300
+500
162
$404K 0.23%
8,900
+2,400
163
$402K 0.23%
18,531
+2,820
164
$400K 0.22%
6,353
+1,381
165
$398K 0.22%
19,700
+2,600
166
$395K 0.22%
9,400
-2,300
167
$393K 0.22%
38,700
-1,300
168
$393K 0.22%
10,000
-3,800
169
$390K 0.22%
6,200
+1,300
170
$388K 0.22%
3,400
+500
171
$387K 0.22%
8,200
-800
172
$387K 0.22%
5,600
+1,500
173
$384K 0.22%
6,200
+1,400
174
$381K 0.21%
6,900
+600
175
$380K 0.21%
6,900
5 6
7
8 9