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
201
$304K 0.2%
8,400
+800
202
$304K 0.2%
+6,500
203
$304K 0.2%
17,100
+7,100
204
$302K 0.2%
14,107
-3,167
205
$302K 0.2%
8,000
+800
206
$300K 0.19%
2,300
207
$299K 0.19%
9,000
+900
208
$299K 0.19%
+2,800
209
$298K 0.19%
1,100
210
$297K 0.19%
3,400
211
$296K 0.19%
+4,400
212
$296K 0.19%
+890
213
$295K 0.19%
+4,700
214
$294K 0.19%
8,400
+700
215
$293K 0.19%
3,700
-800
216
$293K 0.19%
+3,100
217
$292K 0.19%
4,400
-100
218
$291K 0.19%
9,000
219
$291K 0.19%
8,500
-4,100
220
$290K 0.19%
4,500
-4,200
221
$290K 0.19%
6,900
+696
222
$289K 0.19%
4,200
+1,100
223
$289K 0.19%
+3,700
224
$288K 0.19%
12,700
+2,000
225
$288K 0.19%
1,200
7 8
9
10 11