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
201
$346K 0.19%
3,500
+100
202
$345K 0.19%
4,100
+800
203
$344K 0.19%
9,900
204
$341K 0.19%
3,300
-1,100
205
$339K 0.19%
21,800
-100
206
$337K 0.19%
7,800
+1,300
207
$335K 0.19%
4,400
+200
208
$334K 0.19%
5,000
+1,000
209
$334K 0.19%
+17,102
210
$333K 0.19%
2,400
211
$333K 0.19%
4,200
+400
212
$331K 0.19%
7,200
+1,800
213
$330K 0.19%
4,600
214
$330K 0.19%
1,200
-200
215
$329K 0.18%
+11,331
216
$328K 0.18%
10,400
217
$327K 0.18%
+6,500
218
$327K 0.18%
4,500
219
$326K 0.18%
+3,605
220
$325K 0.18%
8,000
221
$322K 0.18%
6,600
+600
222
$322K 0.18%
3,400
223
$319K 0.18%
3,100
-1,800
224
$318K 0.18%
+9,150
225
$317K 0.18%
11,100
+2,100
7 8
9
10 11