RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+5.06%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
487
New
55
Increased
121
Reduced
130
Closed
105
Top Buys
| 1 |
Mastercard
MA
|
$1.04M |
| 2 |
Jack in the Box
JACK
|
$401K |
| 3 |
Broadcom
AVGO
|
$393K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$390K |
| 5 |
F5
FFIV
|
$363K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
Lithia Motors
LAD
|
$792K |
| 3 |
O'Reilly Automotive
ORLY
|
$721K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$644K |
| 5 |
Home Depot
HD
|
$641K |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 14.87% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$37.8B
| $299K | 0.19% |
2,400
+300
| +14% | +$37.4K |
|
227
RPM International
RPM
$15.7B
| $297K | 0.19% |
7,100
-2,000
| -22% | -$83.7K |
|
|
EFII
228
DELISTED
Electronics for Imaging
EFII
| $295K | 0.19% |
6,800
+1,300
| +24% | +$56.4K |
|
|
JWN
229
DELISTED
Nordstrom
JWN
| $294K | 0.19% |
4,700
-1,000
| -18% | -$62.6K |
|
230
Texas Capital Bancshares
TCBI
$3.9B
| $292K | 0.19% |
4,500
| – | – |
|
231
Yelp
YELP
$1.99B
| $292K | 0.19% |
3,800
| – | – |
|
|
STRZA
232
DELISTED
Starz - Series A
STRZA
| $291K | 0.19% |
9,000
-7,500
| -45% | -$243K |
|
|
LM
233
DELISTED
Legg Mason, Inc.
LM
| $289K | 0.19% |
+5,900
| New | +$289K |
|
234
Caterpillar
CAT
$193B
| $288K | 0.19% |
+2,900
| New | +$288K |
|
|
ATHN
235
DELISTED
Athenahealth, Inc.
ATHN
| $288K | 0.19% |
+1,800
| New | +$288K |
|
|
TWTC
236
DELISTED
TW TELECOM INC CL A COM
TWTC
| $288K | 0.19% |
9,200
| – | – |
|
237
Parker-Hannifin
PH
$94.4B
| $287K | 0.19% |
2,400
| – | – |
|
238
LyondellBasell Industries
LYB
$17.6B
| $285K | 0.18% |
+3,200
| New | +$285K |
|
|
ARMH
239
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $285K | 0.18% |
5,600
| – | – |
|
240
PepsiCo
PEP
$202B
| $284K | 0.18% |
3,400
+200
| +6% | +$16.7K |
|
241
Cognizant
CTSH
$35B
| $283K | 0.18% |
5,600
| – | – |
|
242
Ryanair
RYAAY
$32.8B
| $282K | 0.18% |
+4,800
| New | +$282K |
|
243
Nike
NKE
$111B
| $281K | 0.18% |
3,800
-1,200
| -24% | -$88.7K |
|
|
SOHU
244
Sohu.com
SOHU
$490M
| $280K | 0.18% |
4,300
-500
| -10% | -$32.6K |
|
245
Piper Sandler
PIPR
$5.71B
| $279K | 0.18% |
6,100
+700
| +13% | +$32K |
|
|
TEN
246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $279K | 0.18% |
4,800
-100
| -2% | -$5.81K |
|
|
COL
247
DELISTED
Rockwell Collins
COL
| $279K | 0.18% |
3,500
| – | – |
|
|
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
| $279K | 0.18% |
3,200
-1,800
| -36% | -$157K |
|
249
Texas Instruments
TXN
$177B
| $278K | 0.18% |
5,900
+700
| +13% | +$33K |
|
|
GPOR
250
DELISTED
Gulfport Energy Corp.
GPOR
| $278K | 0.18% |
3,900
+500
| +15% | +$35.6K |
|