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
176
$380K 0.21%
19,700
-6,100
177
$379K 0.21%
+4,722
178
$379K 0.21%
3,229
+359
179
$378K 0.21%
9,100
+700
180
$377K 0.21%
7,300
+1,400
181
$376K 0.21%
17,300
+2,100
182
$374K 0.21%
5,800
+1,900
183
$374K 0.21%
+2,600
184
$374K 0.21%
+4,800
185
$372K 0.21%
5,700
+1,500
186
$370K 0.21%
+5,300
187
$370K 0.21%
4,400
188
$369K 0.21%
4,600
+1,200
189
$369K 0.21%
4,300
+800
190
$366K 0.21%
10,100
+1,200
191
$363K 0.2%
15,547
+1,440
192
$356K 0.2%
11,500
-1,200
193
$352K 0.2%
5,700
-700
194
$350K 0.2%
4,800
+200
195
$350K 0.2%
+10,400
196
$350K 0.2%
+1,900
197
$349K 0.2%
4,700
198
$348K 0.2%
1,100
199
$346K 0.19%
7,600
+1,800
200
$346K 0.19%
10,411
+1,330
6 7
8
9 10