RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+7.41%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.07M
(-4.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
103
Reduced
120
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Intel
INTC
|
$411K |
| 3 |
LyondellBasell Industries
LYB
|
$361K |
| 4 |
Synovus
SNV
|
$359K |
| 5 |
Lam Research
LRCX
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 2 |
Papa John's
PZZA
|
$624K |
| 3 |
Cheniere Energy
LNG
|
$567K |
| 4 |
CELG
Celgene Corp
CELG
|
$515K |
| 5 |
Jacobs Solutions
J
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.15% |
| 4 | Financials | 12.23% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
226
DELISTED
St Jude Medical
STJ
| $277K | 0.19% |
4,000
-1,700
| -30% | -$118K |
|
227
Cognizant
CTSH
$35.1B
| $274K | 0.19% |
5,600
| – | – |
|
|
SONC
228
DELISTED
Sonic Corp
SONC
| $274K | 0.19% |
12,400
-7,100
| -36% | -$157K |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $274K | 0.19% |
+5,730
| New | +$274K |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| $273K | 0.18% |
3,500
| – | – |
|
231
Woodside Energy
WDS
$31.6B
| $271K | 0.18% |
7,000
| – | – |
|
|
HUB.B
232
DELISTED
HUBBELL INC CL-B
HUB.B
| $271K | 0.18% |
2,200
-600
| -21% | -$73.9K |
|
233
Yum! Brands
YUM
$40.1B
| $268K | 0.18% |
+4,590
| New | +$268K |
|
|
PAY
234
DELISTED
Verifone Systems Inc
PAY
| $268K | 0.18% |
7,300
+700
| +11% | +$25.7K |
|
|
STRZA
235
DELISTED
Starz - Series A
STRZA
| $268K | 0.18% |
9,000
| – | – |
|
|
SUNE
236
DELISTED
SUNEDISON, INC COM
SUNE
| $267K | 0.18% |
11,800
-700
| -6% | -$15.8K |
|
|
INFA
237
DELISTED
INFORMATICA CORP
INFA
| $264K | 0.18% |
7,400
-600
| -8% | -$21.4K |
|
|
TQNT
238
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $264K | 0.18% |
+16,700
| New | +$264K |
|
239
Synaptics
SYNA
$2.7B
| $263K | 0.18% |
+2,900
| New | +$263K |
|
|
PETM
240
DELISTED
PETSMART INC
PETM
| $263K | 0.18% |
+4,400
| New | +$263K |
|
241
Toro Company
TTC
$7.99B
| $261K | 0.18% |
8,200
-2,600
| -24% | -$82.8K |
|
|
ARG
242
DELISTED
AIRGAS INC
ARG
| $261K | 0.18% |
2,400
+400
| +20% | +$43.5K |
|
243
Zimmer Biomet
ZBH
$20.9B
| $260K | 0.18% |
2,575
-1,648
| -39% | -$166K |
|
244
Flex
FLEX
$20.8B
| $259K | 0.18% |
31,052
+12,341
| +66% | +$103K |
|
245
Agilent Technologies
A
$36.5B
| $258K | 0.17% |
6,291
-2,796
| -31% | -$115K |
|
246
Capital One
COF
$142B
| $256K | 0.17% |
+3,100
| New | +$256K |
|
247
Monster Beverage
MNST
$61B
| $256K | 0.17% |
21,600
| – | – |
|
|
WWAV
248
DELISTED
The WhiteWave Foods Company
WWAV
| $256K | 0.17% |
+7,900
| New | +$256K |
|
249
Old Dominion Freight Line
ODFL
$31.7B
| $255K | 0.17% |
+12,000
| New | +$255K |
|
|
DISH
250
DELISTED
DISH Network Corp.
DISH
| $254K | 0.17% |
3,900
-2,100
| -35% | -$137K |
|