RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+14.15%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
92
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$673K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$558K |
| 3 |
American Airlines Group
AAL
|
$515K |
| 4 |
Intercontinental Exchange
ICE
|
$449K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$448K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 14.04% |
| 4 | Technology | 13.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.1B
| $315K | 0.18% |
7,689
+1,398
| +22% | +$57.3K |
|
227
Mettler-Toledo International
MTD
$26.7B
| $315K | 0.18% |
1,300
+100
| +8% | +$24.2K |
|
|
MON
228
DELISTED
Monsanto Co
MON
| $315K | 0.18% |
2,700
+500
| +23% | +$58.3K |
|
229
SBA Communications
SBAC
$20.3B
| $314K | 0.18% |
3,500
+700
| +25% | +$62.8K |
|
230
Gartner
IT
$18.3B
| $313K | 0.18% |
4,400
+900
| +26% | +$64K |
|
|
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $312K | 0.18% |
2,300
| – | – |
|
232
ScottsMiracle-Gro
SMG
$3.59B
| $311K | 0.17% |
+5,000
| New | +$311K |
|
233
McCormick & Company Non-Voting
MKC
$18.9B
| $310K | 0.17% |
9,000
| – | – |
|
234
Parker-Hannifin
PH
$96.1B
| $309K | 0.17% |
2,400
-1,200
| -33% | -$155K |
|
235
General Motors
GM
$54.9B
| $307K | 0.17% |
7,500
| – | – |
|
236
CNO Financial Group
CNO
$3.83B
| $306K | 0.17% |
17,300
+4,300
| +33% | +$76.1K |
|
237
Wolfspeed
WOLF
$192M
| $306K | 0.17% |
4,900
-1,200
| -20% | -$74.9K |
|
|
TW
238
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $306K | 0.17% |
2,400
-400
| -14% | -$51K |
|
|
ARMH
239
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $306K | 0.17% |
5,600
+900
| +19% | +$49.2K |
|
240
Elevance Health
ELV
$69.8B
| $305K | 0.17% |
3,300
+500
| +18% | +$46.2K |
|
|
HUB.B
241
DELISTED
HUBBELL INC CL-B
HUB.B
| $305K | 0.17% |
2,800
-1,400
| -33% | -$153K |
|
|
DNY
242
DELISTED
DONNELLEY R R & SONS CO
DNY
| $300K | 0.17% |
14,800
+4,200
| +40% | +$85.1K |
|
243
Cheesecake Factory
CAKE
$3.01B
| $294K | 0.17% |
6,100
+200
| +3% | +$9.64K |
|
|
MENT
244
DELISTED
Mentor Graphics Corp
MENT
| $294K | 0.17% |
12,200
| – | – |
|
|
ADVS
245
DELISTED
ADVENT SOFTWARE INC
ADVS
| $294K | 0.17% |
8,400
| – | – |
|
|
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
| $289K | 0.16% |
2,700
-400
| -13% | -$42.8K |
|
|
FNSR
247
DELISTED
Finisar Corp
FNSR
| $289K | 0.16% |
12,100
-3,600
| -23% | -$86K |
|
248
Ionis Pharmaceuticals
IONS
$9.58B
| $287K | 0.16% |
7,200
-2,700
| -27% | -$108K |
|
249
VeriSign
VRSN
$26.5B
| $287K | 0.16% |
+4,800
| New | +$287K |
|
250
Olin
OLN
$2.86B
| $286K | 0.16% |
+9,900
| New | +$286K |
|