RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+16.96%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
499
New
118
Increased
142
Reduced
110
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$738K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$621K |
| 3 |
Biogen
BIIB
|
$554K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$508K |
| 5 |
STRZA
Starz - Series A
STRZA
|
$464K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$858K |
| 2 |
PVH
PVH
|
$826K |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$764K |
| 4 |
SBA Communications
SBAC
|
$723K |
| 5 |
Pfizer
PFE
|
$556K |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 12.64% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
226
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $288K | 0.19% |
5,600
+200
| +4% | +$10.3K |
|
|
BT
227
DELISTED
BT Group plc (ADR)
BT
| $288K | 0.19% |
+10,400
| New | +$288K |
|
228
3M
MMM
$82.7B
| $287K | 0.19% |
+2,870
| New | +$287K |
|
229
Interpublic Group of Companies
IPG
$9.94B
| $285K | 0.18% |
16,600
+4,200
| +34% | +$72.1K |
|
|
MENT
230
DELISTED
Mentor Graphics Corp
MENT
| $285K | 0.18% |
12,200
+1,000
| +9% | +$23.4K |
|
231
AAR Corp
AIR
$2.71B
| $284K | 0.18% |
+10,400
| New | +$284K |
|
232
PPG Industries
PPG
$24.8B
| $284K | 0.18% |
3,400
-800
| -19% | -$66.8K |
|
|
SCTY
233
DELISTED
SolarCity Corporation
SCTY
| $284K | 0.18% |
8,200
+500
| +6% | +$17.3K |
|
234
Goodyear
GT
$2.43B
| $283K | 0.18% |
+12,600
| New | +$283K |
|
235
Dollar General
DG
$24.1B
| $282K | 0.18% |
+5,000
| New | +$282K |
|
236
Herc Holdings
HRI
$4.6B
| $281K | 0.18% |
4,233
-867
| -17% | -$57.6K |
|
237
Genworth Financial
GNW
$3.52B
| $280K | 0.18% |
21,900
+2,200
| +11% | +$28.1K |
|
238
VF Corp
VFC
$5.86B
| $279K | 0.18% |
5,947
+849
| +17% | +$39.8K |
|
239
Hartford Financial Services
HIG
$37B
| $277K | 0.18% |
8,900
| – | – |
|
240
Oceaneering
OII
$2.41B
| $276K | 0.18% |
3,400
-700
| -17% | -$56.8K |
|
241
Boston Scientific
BSX
$159B
| $274K | 0.18% |
23,300
+4,000
| +21% | +$47K |
|
242
Pultegroup
PHM
$27.7B
| $272K | 0.18% |
16,500
-7,300
| -31% | -$120K |
|
243
Fair Isaac
FICO
$36.8B
| $271K | 0.18% |
4,900
-400
| -8% | -$22.1K |
|
|
MEG
244
DELISTED
Media General, Inc
MEG
| $271K | 0.18% |
19,000
+3,700
| +24% | +$52.8K |
|
245
CorVel
CRVL
$4.39B
| $270K | 0.17% |
+21,900
| New | +$270K |
|
246
General Motors
GM
$55.5B
| $270K | 0.17% |
+7,500
| New | +$270K |
|
247
Keurig Dr Pepper
KDP
$38.9B
| $269K | 0.17% |
6,000
-700
| -10% | -$31.4K |
|
|
LSI
248
DELISTED
LSI CORPORATION
LSI
| $269K | 0.17% |
34,400
+2,500
| +8% | +$19.5K |
|
|
CRZO
249
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $268K | 0.17% |
+7,200
| New | +$268K |
|
250
Thermo Fisher Scientific
TMO
$186B
| $267K | 0.17% |
2,900
| – | – |
|