We are live on
!
Find out more
RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Est. Return
24.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
| 2 |
Starbucks
SBUX
|
+$1.8M |
| 3 |
Visa
V
|
+$1.68M |
| 4 |
Home Depot
HD
|
+$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.26% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$80.6B
| $265K | 0.19% |
+23,200
| New | +$262K |
|
|
SI
227
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $264K | 0.19% |
+2,600
| New | +$273K |
|
228
Honeywell
HON
$78.6B
| $262K | 0.19% |
+3,673
| New | +$253K |
|
|
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $262K | 0.19% |
+6,100
| New | +$246K |
|
230
Cummins
CMI
$89.7B
| $261K | 0.19% |
+2,400
| New | +$272K |
|
231
Roper Technologies
ROP
$39B
| $261K | 0.19% |
+2,100
| New | +$257K |
|
232
Mohawk Industries
MHK
$9.19B
| $259K | 0.19% |
+2,300
| New | +$259K |
|
|
SOHU
233
Sohu.com
SOHU
$359M
| $259K | 0.19% |
+4,200
| New | +$241K |
|
234
Clorox
CLX
$12.8B
| $258K | 0.19% |
+3,100
| New | +$267K |
|
235
Synopsys
SNPS
$76.7B
| $258K | 0.19% |
+7,200
| New | +$256K |
|
|
SIRO
236
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $257K | 0.19% |
+3,900
| New | +$275K |
|
237
Sonic Automotive
SAH
$2.74B
| $256K | 0.19% |
+12,100
| New | +$269K |
|
238
Abbott
ABT
$183B
| $255K | 0.19% |
+7,300
| New | +$268K |
|
239
Leggett & Platt
LEG
$1.4B
| $255K | 0.19% |
+8,200
| New | +$267K |
|
|
HMA
240
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $255K | 0.19% |
+16,200
| New | +$204K |
|
241
Humana
HUM
$43.7B
| $254K | 0.19% |
+3,000
| New | +$237K |
|
242
Molina Healthcare
MOH
$10.2B
| $253K | 0.19% |
+6,800
| New | +$240K |
|
243
Beazer Homes USA
BZH
$931M
| $252K | 0.18% |
+14,340
| New | +$261K |
|
244
Lennox International
LII
$15.4B
| $252K | 0.18% |
+3,900
| New | +$245K |
|
245
TechnipFMC
FTI
$27.2B
| $251K | 0.18% |
+6,048
| New | +$247K |
|
246
Marriott International
MAR
$94.2B
| $251K | 0.18% |
+6,204
| New | +$259K |
|
247
Illinois Tool Works
ITW
$85.5B
| $250K | 0.18% |
+3,600
| New | +$241K |
|
248
Oracle
ORCL
$416B
| $249K | 0.18% |
+8,100
| New | +$269K |
|
249
Zions Bancorporation
ZION
$10.5B
| $249K | 0.18% |
+8,600
| New | +$225K |
|
250
GameStop
GME
$8.53B
| $248K | 0.18% |
+23,600
| New | +$209K |
|
Similar funds
AC
IM
COC
STG
NVPI
KCPI
USG2
WM
Reynolds Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reynolds Capital Management, which disclosed 381 positions worth $137M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Alphabet (Google) Class C: 110,412 shares worth $2.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Financials and Industrials.
- Reynolds Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 110,412 shares worth $2.42M.
- Reynolds Capital Management's ten largest holdings make up 10% of its $137M portfolio in Q2 2013.
- Reynolds Capital Management disclosed 381 positions in Q2 2013, its first 13F filing on record.
Based on Reynolds Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.