RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+8.14%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 2 |
Starbucks
SBUX
|
$1.9M |
| 3 |
Visa
V
|
$1.76M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.26% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
251
DELISTED
PETSMART INC
PETM
| $248K | 0.18% |
+3,700
| New | +$248K |
|
252
Thermo Fisher Scientific
TMO
$186B
| $246K | 0.18% |
+2,900
| New | +$246K |
|
253
Akamai
AKAM
$11.3B
| $243K | 0.18% |
+5,700
| New | +$243K |
|
254
Fair Isaac
FICO
$36.8B
| $243K | 0.18% |
+5,300
| New | +$243K |
|
255
RPM International
RPM
$16.2B
| $243K | 0.18% |
+7,600
| New | +$243K |
|
256
Mettler-Toledo International
MTD
$26.9B
| $242K | 0.18% |
+1,200
| New | +$242K |
|
257
Alkermes
ALKS
$4.94B
| $241K | 0.18% |
+8,400
| New | +$241K |
|
258
Las Vegas Sands
LVS
$36.9B
| $239K | 0.17% |
+4,500
| New | +$239K |
|
|
ADVS
259
DELISTED
ADVENT SOFTWARE INC
ADVS
| $239K | 0.17% |
+6,800
| New | +$239K |
|
260
Masco
MAS
$15.9B
| $238K | 0.17% |
+13,884
| New | +$238K |
|
261
Wells Fargo
WFC
$253B
| $236K | 0.17% |
+5,700
| New | +$236K |
|
262
Travel + Leisure Co
TNL
$4.08B
| $235K | 0.17% |
+9,081
| New | +$235K |
|
263
Toll Brothers
TOL
$14.2B
| $235K | 0.17% |
+7,200
| New | +$235K |
|
|
WDR
264
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $235K | 0.17% |
+5,400
| New | +$235K |
|
|
CNVR
265
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $235K | 0.17% |
+9,500
| New | +$235K |
|
266
First American
FAF
$6.83B
| $234K | 0.17% |
+10,600
| New | +$234K |
|
267
AbbVie
ABBV
$375B
| $232K | 0.17% |
+5,600
| New | +$232K |
|
268
LyondellBasell Industries
LYB
$17.7B
| $232K | 0.17% |
+3,500
| New | +$232K |
|
269
VF Corp
VFC
$5.86B
| $232K | 0.17% |
+5,098
| New | +$232K |
|
|
NYX
270
DELISTED
NYSE EURONEXT INC
NYX
| $232K | 0.17% |
+5,600
| New | +$232K |
|
|
LNKD
271
DELISTED
LinkedIn Corporation
LNKD
| $232K | 0.17% |
+1,300
| New | +$232K |
|
272
Williams Companies
WMB
$69.9B
| $231K | 0.17% |
+7,100
| New | +$231K |
|
273
Toyota
TM
$260B
| $230K | 0.17% |
+1,900
| New | +$230K |
|
|
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
| $230K | 0.17% |
+6,100
| New | +$230K |
|
275
Coca-Cola
KO
$292B
| $229K | 0.17% |
+5,700
| New | +$229K |
|