REYNOLDS CAPITAL MANAGEMENT LLC

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
147,746
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 7/8/2014 341 147,746 13F-HR REYNOLDS CAPITAL MANAGEMENT LLC
Q1 2014 5/6/2014 382 154,819 13F-HR REYNOLDS CAPITAL MANAGEMENT LLC
Q4 2013 1/22/2014 433 178,102 13F-HR REYNOLDS CAPITAL MANAGEMENT LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 147.4 K 99.7% 0 7.132 K -7.132 K
ETFs 381 0.3% 59 0 59
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Fund Snapshot

Q2 2014
Latest filed
7/8/2014
Total value ($000)
147,746
Holdings
341
QoQ value change ($000)
-7,073 (-4.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.