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RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Est. Return
24.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$34.5M
(-37%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-56.59%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
176
New
46
Increased
8
Reduced
55
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$481K |
| 2 |
Verizon
VZ
|
+$475K |
| 3 |
Intuitive Surgical
ISRG
|
+$446K |
| 4 |
AT&T
T
|
+$414K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.59M |
| 2 |
Netflix
NFLX
|
+$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.14M |
| 5 |
Starbucks
SBUX
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $5.58M | 9.69% |
149,000
-36,800
| -20% | -$1.32M |
|
|
2
Amazon
AMZN
$2.92T
| $3.38M | 5.87% |
114,000
-126,400
| -53% | -$3.59M |
|
3
Costco
COST
$422B
| $2.54M | 4.4% |
16,100
-2,200
| -12% | -$333K |
|
4
Apple
AAPL
$4.54T
| $2M | 3.48% |
73,600
-200
| -0.3% | -$4.98K |
|
|
5
Starbucks
SBUX
$120B
| $1.59M | 2.76% |
26,600
-18,800
| -41% | -$1.09M |
|
6
Tesla
TSLA
$1.23T
| $1.47M | 2.55% |
96,000
-24,000
| -20% | -$316K |
|
7
Domino's
DPZ
$11.5B
| $1.37M | 2.38% |
10,400
-2,500
| -19% | -$298K |
|
|
8
Netflix
NFLX
$299B
| $1.21M | 2.09% |
118,000
-177,000
| -60% | -$1.74M |
|
9
Johnson & Johnson
JNJ
$618B
| $1.2M | 2.08% |
11,100
-4,200
| -27% | -$435K |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $1.08M | 1.88% |
9,500
-6,200
| -39% | -$654K |
|
11
Coca-Cola
KO
$377B
| $932K | 1.62% |
20,100
+8,100
| +68% | +$353K |
|
12
Booking.com
BKNG
$149B
| $902K | 1.57% |
17,500
-2,500
| -13% | -$120K |
|
13
AutoZone
AZO
$49.2B
| $876K | 1.52% |
1,100
-800
| -42% | -$605K |
|
14
Home Depot
HD
$331B
| $854K | 1.48% |
6,400
-3,900
| -38% | -$486K |
|
15
Walt Disney
DIS
$167B
| $804K | 1.4% |
8,100
-6,700
| -45% | -$647K |
|
16
PepsiCo
PEP
$190B
| $758K | 1.32% |
7,400
-100
| -1% | -$9.88K |
|
17
Lowe's Companies
LOW
$117B
| $757K | 1.31% |
10,000
-5,100
| -34% | -$360K |
|
18
Nike
NKE
$61.9B
| $738K | 1.28% |
12,000
-3,800
| -24% | -$229K |
|
19
Visa
V
$684B
| $642K | 1.11% |
8,400
-7,500
| -47% | -$545K |
|
20
Baidu
BIDU
$37.7B
| $592K | 1.03% |
3,100
-4,450
| -59% | -$757K |
|
21
Elevance Health
ELV
$81.5B
| $584K | 1.01% |
4,200
| – | – |
|
|
HA
22
DELISTED
Hawaiian Holdings, Inc.
HA
| $562K | 0.98% |
11,900
-1,700
| -13% | -$65.9K |
|
|
23
IBM
IBM
$211B
| $545K | 0.95% |
+3,766
| New | +$481K |
|
24
Clorox
CLX
$11.6B
| $542K | 0.94% |
4,300
-3,100
| -42% | -$394K |
|
25
FedEx
FDX
$72.7B
| $521K | 0.9% |
3,200
-500
| -14% | -$69.5K |
|
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Reynolds Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Reynolds Capital Management held 176 positions worth $57.6M, down 37% from $92.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Reynolds Capital Management withdrew a net $32.6M in Q1 2016, closing 65 positions and reducing 55 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Reynolds Capital Management opened a new position in IBM worth $545K.
- Reynolds Capital Management's largest Q1 2016 buy was IBM: 3,766 shares worth $545K.
- Reynolds Capital Management added most to Coca-Cola in Q1 2016, an estimated $353K increase.
- Reynolds Capital Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.59M.
- Reynolds Capital Management fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $1.14M.
- Reynolds Capital Management's ten largest holdings make up 37% of its $57.6M portfolio in Q1 2016.
- Reynolds Capital Management opened 46 new positions and closed 65 in Q1 2016.
- Reynolds Capital Management's portfolio value fell 37% quarter-over-quarter to $57.6M.
Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.