RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+7.4%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$12.6M
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
286
New
50
Increased
66
Reduced
68
Closed
79
Top Buys
| 1 |
Netflix
NFLX
|
$1.38M |
| 2 |
Papa John's
PZZA
|
$560K |
| 3 |
SBNY
Signature Bank
SBNY
|
$527K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$474K |
| 5 |
East-West Bancorp
EWBC
|
$462K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.59M |
| 2 |
Hanesbrands
HBI
|
$757K |
| 3 |
CERN
Cerner Corp
CERN
|
$718K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$632K |
| 5 |
Alibaba
BABA
|
$559K |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Healthcare | 23.35% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 11.85% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| – | – |
-5,600
| Closed | -$381K |
|
227
First Solar
FSLR
$22B
| – | – |
-7,500
| Closed | -$448K |
|
228
Genuine Parts
GPC
$19.4B
| – | – |
-3,600
| Closed | -$335K |
|
229
Goodyear
GT
$2.43B
| – | – |
-8,400
| Closed | -$227K |
|
230
Hyatt Hotels
H
$13.8B
| – | – |
-3,700
| Closed | -$219K |
|
|
231
Hanesbrands
HBI
$2.27B
| – | – |
-22,600
| Closed | -$757K |
|
232
Henry Schein
HSIC
$8.42B
| – | – |
-5,100
| Closed | -$279K |
|
233
Hexcel
HXL
$5.16B
| – | – |
-4,800
| Closed | -$247K |
|
234
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-7,100
| Closed | -$452K |
|
235
Jack in the Box
JACK
$386M
| – | – |
-5,700
| Closed | -$547K |
|
236
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,900
| Closed | -$204K |
|
237
Labcorp
LH
$23.2B
| – | – |
-2,328
| Closed | -$252K |
|
238
Lockheed Martin
LMT
$108B
| – | – |
-1,400
| Closed | -$284K |
|
239
McDonald's
MCD
$224B
| – | – |
-2,500
| Closed | -$244K |
|
240
Merck
MRK
$212B
| – | – |
-6,078
| Closed | -$333K |
|
241
Northrop Grumman
NOC
$83.2B
| – | – |
-2,000
| Closed | -$322K |
|
242
NXP Semiconductors
NXPI
$57.2B
| – | – |
-3,500
| Closed | -$351K |
|
243
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-10,500
| Closed | -$271K |
|
244
Omnicom Group
OMC
$15.4B
| – | – |
-2,600
| Closed | -$203K |
|
245
Paychex
PAYX
$48.7B
| – | – |
-5,600
| Closed | -$278K |
|
246
ResMed
RMD
$40.6B
| – | – |
-3,900
| Closed | -$280K |
|
247
SiriusXM
SIRI
$8.1B
| – | – |
-5,450
| Closed | -$208K |
|
248
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-3,900
| Closed | -$262K |
|
249
Toyota
TM
$260B
| – | – |
-1,500
| Closed | -$210K |
|
250
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,500
| Closed | -$202K |
|