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
1
$2.45M 1.38%
62,600
+2,400
2
$2.43M 1.37%
87,125
+16,060
3
$2.15M 1.21%
108,000
+18,000
4
$2.05M 1.15%
102,200
+33,600
5
$1.74M 0.98%
31,200
+1,600
6
$1.52M 0.86%
18,500
+1,800
7
$1.51M 0.85%
20,100
+1,400
8
$1.5M 0.84%
18,000
+3,000
9
$1.45M 0.82%
12,200
+500
10
$1.42M 0.8%
36,300
+3,600
11
$1.33M 0.74%
32,800
+8,500
12
$1.32M 0.74%
7,450
+800
13
$1.29M 0.72%
24,500
+700
14
$1.27M 0.71%
15,000
+1,600
15
$1.25M 0.7%
25,200
+700
16
$1.21M 0.68%
17,400
-2,300
17
$1.16M 0.65%
1,000
18
$1.05M 0.59%
10,300
19
$1.03M 0.58%
5,300
+700
20
$972K 0.55%
21,400
+4,200
21
$918K 0.52%
14,400
+1,700
22
$905K 0.51%
13,000
+500
23
$865K 0.49%
45,900
+10,700
24
$841K 0.47%
21,100
-1,300
25
$834K 0.47%
12,000
1
2 3 4 5