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
176
$332K 0.22%
13,400
+600
177
$331K 0.21%
+4,200
178
$327K 0.21%
+6,300
179
$327K 0.21%
+6,200
180
$326K 0.21%
6,700
-5,600
181
$325K 0.21%
+2,900
182
$323K 0.21%
12,800
183
$323K 0.21%
26,000
+2,400
184
$322K 0.21%
37,500
+10,000
185
$322K 0.21%
915
-116
186
$320K 0.21%
13,068
-1,331
187
$320K 0.21%
+7,800
188
$320K 0.21%
10,700
+700
189
$319K 0.21%
2,400
+300
190
$319K 0.21%
7,300
+1,100
191
$316K 0.2%
4,400
192
$314K 0.2%
17,400
-5,300
193
$314K 0.2%
3,300
-1,700
194
$311K 0.2%
6,483
+529
195
$310K 0.2%
+15,711
196
$310K 0.2%
4,300
+1,000
197
$307K 0.2%
3,881
+420
198
$306K 0.2%
9,900
199
$306K 0.2%
7,800
+700
200
$305K 0.2%
+7,400
6 7
8
9 10