RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+8.14%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 2 |
Starbucks
SBUX
|
$1.9M |
| 3 |
Visa
V
|
$1.76M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$82.4B
| $265K | 0.19% |
+23,200
| New | +$265K |
|
|
SI
227
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $264K | 0.19% |
+2,600
| New | +$264K |
|
228
Honeywell
HON
$136B
| $262K | 0.19% |
+3,461
| New | +$262K |
|
|
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $262K | 0.19% |
+6,100
| New | +$262K |
|
230
Cummins
CMI
$55.1B
| $261K | 0.19% |
+2,400
| New | +$261K |
|
231
Roper Technologies
ROP
$55.8B
| $261K | 0.19% |
+2,100
| New | +$261K |
|
232
Mohawk Industries
MHK
$8.65B
| $259K | 0.19% |
+2,300
| New | +$259K |
|
|
SOHU
233
Sohu.com
SOHU
$467M
| $259K | 0.19% |
+4,200
| New | +$259K |
|
234
Clorox
CLX
$15.5B
| $258K | 0.19% |
+3,100
| New | +$258K |
|
235
Synopsys
SNPS
$111B
| $258K | 0.19% |
+7,200
| New | +$258K |
|
|
SIRO
236
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $257K | 0.19% |
+3,900
| New | +$257K |
|
237
Sonic Automotive
SAH
$2.84B
| $256K | 0.19% |
+12,100
| New | +$256K |
|
238
Abbott
ABT
$231B
| $255K | 0.19% |
+7,300
| New | +$255K |
|
239
Leggett & Platt
LEG
$1.35B
| $255K | 0.19% |
+8,200
| New | +$255K |
|
|
HMA
240
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $255K | 0.19% |
+16,200
| New | +$255K |
|
241
Humana
HUM
$37B
| $254K | 0.19% |
+3,000
| New | +$254K |
|
242
Molina Healthcare
MOH
$9.47B
| $253K | 0.19% |
+6,800
| New | +$253K |
|
243
Beazer Homes USA
BZH
$781M
| $252K | 0.18% |
+14,340
| New | +$252K |
|
244
Lennox International
LII
$20.3B
| $252K | 0.18% |
+3,900
| New | +$252K |
|
245
TechnipFMC
FTI
$16B
| $251K | 0.18% |
+6,048
| New | +$251K |
|
246
Marriott International Class A Common Stock
MAR
$71.9B
| $251K | 0.18% |
+6,204
| New | +$251K |
|
247
Illinois Tool Works
ITW
$77.6B
| $250K | 0.18% |
+3,600
| New | +$250K |
|
248
Oracle
ORCL
$654B
| $249K | 0.18% |
+8,100
| New | +$249K |
|
249
Zions Bancorporation
ZION
$8.34B
| $249K | 0.18% |
+8,600
| New | +$249K |
|
250
GameStop
GME
$10.1B
| $248K | 0.18% |
+23,600
| New | +$248K |
|