RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+12.03%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
296
New
87
Increased
72
Reduced
71
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$1.09M |
| 2 |
Bath & Body Works
BBWI
|
$640K |
| 3 |
United Parcel Service
UPS
|
$634K |
| 4 |
AutoZone
AZO
|
$619K |
| 5 |
3M
MMM
|
$608K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.12M |
| 3 |
Southwest Airlines
LUV
|
$957K |
| 4 |
Gilead Sciences
GILD
|
$754K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$597K |
Sector Composition
| 1 | Consumer Discretionary | 23.9% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 13.05% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$628B
| $207K | 0.17% |
+4,600
| New | +$207K |
|
227
Cigna
CI
$80.2B
| $206K | 0.17% |
+2,000
| New | +$206K |
|
228
Ralph Lauren
RL
$19B
| $204K | 0.17% |
+1,100
| New | +$204K |
|
229
Intel
INTC
$105B
| $203K | 0.17% |
5,600
-2,300
| -29% | -$83.4K |
|
230
Omnicom Group
OMC
$15B
| $201K | 0.17% |
+2,600
| New | +$201K |
|
231
Citigroup
C
$175B
| $200K | 0.17% |
+3,700
| New | +$200K |
|
|
BRCD
232
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $173K | 0.14% |
14,600
+700
| +5% | +$8.3K |
|
233
ODP
ODP
$637M
| $118K | 0.1% |
+1,380
| New | +$118K |
|
234
Groupon
GRPN
$990M
| $116K | 0.1% |
+700
| New | +$116K |
|
235
ON Semiconductor
ON
$19.5B
| $109K | 0.09% |
+10,800
| New | +$109K |
|
236
SiriusXM
SIRI
$7.92B
| $92K | 0.08% |
2,630
-800
| -23% | -$28K |
|
|
TVL
237
DELISTED
LIN TV CORP
TVL
| $10K | 0.01% |
12,000
| – | – |
|
238
Akamai
AKAM
$11.1B
| – | – |
-6,300
| Closed | -$377K |
|
239
Broadcom
AVGO
$1.42T
| – | – |
-26,000
| Closed | -$226K |
|
240
Bank of New York Mellon
BK
$73.8B
| – | – |
-5,300
| Closed | -$205K |
|
241
Blackrock
BLK
$170B
| – | – |
-1,100
| Closed | -$361K |
|
242
Broadridge
BR
$29.3B
| – | – |
-5,000
| Closed | -$208K |
|
243
Century Aluminum
CENX
$2.07B
| – | – |
-11,200
| Closed | -$291K |
|
244
Canadian National Railway
CNI
$60.3B
| – | – |
-3,000
| Closed | -$213K |
|
245
Capital One
COF
$142B
| – | – |
-3,100
| Closed | -$253K |
|
246
Canadian Solar
CSIQ
$663M
| – | – |
-6,700
| Closed | -$240K |
|
247
Cognizant
CTSH
$35.1B
| – | – |
-4,700
| Closed | -$210K |
|
248
DuPont de Nemours
DD
$31.6B
| – | – |
-2,131
| Closed | -$225K |
|
249
3D Systems Corporation
DDD
$263M
| – | – |
-5,400
| Closed | -$250K |
|
250
Ecolab
ECL
$77.5B
| – | – |
-2,400
| Closed | -$276K |
|