RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.75%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-37%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-55.82%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
176
New
46
Increased
8
Reduced
55
Closed
65
Top Buys
| 1 |
IBM
IBM
|
$545K |
| 2 |
Verizon
VZ
|
$514K |
| 3 |
Intuitive Surgical
ISRG
|
$481K |
| 4 |
AT&T
T
|
$443K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$389K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.75M |
| 2 |
Netflix
NFLX
|
$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 9.69% | 7,450 -1,840 | -20% | -$1.38M |
|
|
2
Amazon
AMZN
$2.44T
| $3.38M | 5.87% | 5,700 -6,320 | -53% | -$3.75M |
|
3
Costco
COST
$418B
| $2.54M | 4.4% | 16,100 -2,200 | -12% | -$347K |
|
4
Apple
AAPL
$3.45T
| $2.01M | 3.48% | 18,400 -50 | -0.3% | -$5.45K |
|
|
5
Starbucks
SBUX
$100B
| $1.59M | 2.76% | 26,600 -18,800 | -41% | -$1.12M |
|
6
Tesla
TSLA
$1.08T
| $1.47M | 2.55% | 6,400 -1,600 | -20% | -$368K |
|
7
Domino's
DPZ
$15.6B
| $1.37M | 2.38% | 10,400 -2,500 | -19% | -$330K |
|
|
8
Netflix
NFLX
$513B
| $1.21M | 2.09% | 11,800 -17,700 | -60% | -$1.81M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.2M | 2.08% | 11,100 -4,200 | -27% | -$454K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 1.88% | 9,500 -6,200 | -39% | -$707K |
|
11
Coca-Cola
KO
$297B
| $932K | 1.62% | 20,100 +8,100 | +68% | +$376K |
|
12
Booking.com
BKNG
$181B
| $902K | 1.57% | 700 -100 | -13% | -$129K |
|
13
AutoZone
AZO
$70.2B
| $876K | 1.52% | 1,100 -800 | -42% | -$637K |
|
14
Home Depot
HD
$405B
| $854K | 1.48% | 6,400 -3,900 | -38% | -$520K |
|
15
Walt Disney
DIS
$213B
| $804K | 1.4% | 8,100 -6,700 | -45% | -$665K |
|
16
PepsiCo
PEP
$204B
| $758K | 1.32% | 7,400 -100 | -1% | -$10.2K |
|
17
Lowe's Companies
LOW
$145B
| $757K | 1.31% | 10,000 -5,100 | -34% | -$386K |
|
18
Nike
NKE
$114B
| $738K | 1.28% | 12,000 -3,800 | -24% | -$234K |
|
19
Visa
V
$683B
| $642K | 1.11% | 8,400 -7,500 | -47% | -$573K |
|
20
Baidu
BIDU
$32.8B
| $592K | 1.03% | 3,100 -4,450 | -59% | -$850K |
|
21
Elevance Health
ELV
$71.8B
| $584K | 1.01% | 4,200 | – | – |
|
|
HA
22
DELISTED
Hawaiian Holdings, Inc.
HA
| $562K | 0.98% | 11,900 -1,700 | -13% | -$80.3K |
|
|
23
IBM
IBM
$227B
| $545K | 0.95% | +3,600 | New | +$545K |
|
24
Clorox
CLX
$14.5B
| $542K | 0.94% | 4,300 -3,100 | -42% | -$391K |
|
25
FedEx
FDX
$54.5B
| $521K | 0.9% | 3,200 -500 | -14% | -$81.4K |
|