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
$57.6M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$514K
3
+$481K
4
T icon
AT&T
T
+$443K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$389K

Top Sells

1
+$3.75M
2
+$1.81M
3
+$1.38M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
SBUX icon
Starbucks
SBUX
+$1.12M

Sector Composition

1 Consumer Discretionary 27.67%
2 Communication Services 21.32%
3 Consumer Staples 13.65%
4 Healthcare 12.41%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.25T
$5.58M 9.69%
149,000
-36,800
AMZN icon
2
Amazon
AMZN
$2.44T
$3.38M 5.87%
114,000
-126,400
COST icon
3
Costco
COST
$410B
$2.54M 4.4%
16,100
-2,200
AAPL icon
4
Apple
AAPL
$3.99T
$2M 3.48%
73,600
-200
SBUX icon
5
Starbucks
SBUX
$97.1B
$1.59M 2.76%
26,600
-18,800
TSLA icon
6
Tesla
TSLA
$1.53T
$1.47M 2.55%
96,000
-24,000
DPZ icon
7
Domino's
DPZ
$13.9B
$1.37M 2.38%
10,400
-2,500
NFLX icon
8
Netflix
NFLX
$467B
$1.21M 2.09%
11,800
-17,700
JNJ icon
9
Johnson & Johnson
JNJ
$450B
$1.2M 2.08%
11,100
-4,200
META icon
10
Meta Platforms (Facebook)
META
$1.89T
$1.08M 1.88%
9,500
-6,200
KO icon
11
Coca-Cola
KO
$302B
$932K 1.62%
20,100
+8,100
BKNG icon
12
Booking.com
BKNG
$166B
$902K 1.57%
700
-100
AZO icon
13
AutoZone
AZO
$63.4B
$876K 1.52%
1,100
-800
HD icon
14
Home Depot
HD
$384B
$854K 1.48%
6,400
-3,900
DIS icon
15
Walt Disney
DIS
$201B
$804K 1.4%
8,100
-6,700
PEP icon
16
PepsiCo
PEP
$205B
$758K 1.32%
7,400
-100
LOW icon
17
Lowe's Companies
LOW
$137B
$757K 1.31%
10,000
-5,100
NKE icon
18
Nike
NKE
$99.7B
$738K 1.28%
12,000
-3,800
V icon
19
Visa
V
$673B
$642K 1.11%
8,400
-7,500
BIDU icon
20
Baidu
BIDU
$43.6B
$592K 1.03%
3,100
-4,450
ELV icon
21
Elevance Health
ELV
$75.4B
$584K 1.01%
4,200
HA
22
DELISTED
Hawaiian Holdings, Inc.
HA
$562K 0.98%
11,900
-1,700
IBM icon
23
IBM
IBM
$292B
$545K 0.95%
+3,766
CLX icon
24
Clorox
CLX
$14B
$542K 0.94%
4,300
-3,100
FDX icon
25
FedEx
FDX
$58.9B
$521K 0.9%
3,200
-500
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