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
1
$2.32M 1.5%
60,200
+2,200
2
$1.55M 1%
71,065
-39,347
3
$1.44M 0.93%
19,700
+2,400
4
$1.41M 0.92%
29,600
-8,800
5
$1.41M 0.91%
90,000
+8,000
6
$1.35M 0.87%
11,700
+2,800
7
$1.27M 0.82%
16,700
-5,400
8
$1.26M 0.81%
9,100
-1,400
9
$1.18M 0.76%
18,700
+300
10
$1.17M 0.76%
11,000
+300
11
$1.17M 0.76%
68,600
-2,800
12
$1.17M 0.76%
24,500
+2,300
13
$1.05M 0.68%
23,800
+2,800
14
$1.04M 0.67%
32,700
+4,300
15
$1.03M 0.67%
13,400
-4,200
16
$1.03M 0.67%
6,650
+2,550
17
$1.01M 0.65%
1,000
+300
18
$1.01M 0.65%
15,000
+4,000
19
$981K 0.64%
15,541
+522
20
$928K 0.6%
10,700
-2,400
21
$901K 0.58%
10,300
-3,000
22
$876K 0.57%
8,800
+300
23
$849K 0.55%
12,500
+500
24
$840K 0.54%
22,400
+7,200
25
$806K 0.52%
24,300
+1,800
1
2 3 4 5