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RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Est. Return
24.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
| 2 |
Starbucks
SBUX
|
+$1.8M |
| 3 |
Visa
V
|
+$1.68M |
| 4 |
Home Depot
HD
|
+$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
251
DELISTED
PETSMART INC
PETM
| $248K | 0.18% |
+3,700
| New | +$249K |
|
252
Thermo Fisher Scientific
TMO
$214B
| $246K | 0.18% |
+2,900
| New | +$241K |
|
253
Akamai
AKAM
$17.8B
| $243K | 0.18% |
+5,700
| New | +$238K |
|
254
Fair Isaac
FICO
$23.6B
| $243K | 0.18% |
+5,300
| New | +$246K |
|
255
RPM International
RPM
$14.9B
| $243K | 0.18% |
+7,600
| New | +$244K |
|
256
Mettler-Toledo International
MTD
$28.5B
| $242K | 0.18% |
+1,200
| New | +$256K |
|
257
Alkermes
ALKS
$8.32B
| $241K | 0.18% |
+8,400
| New | +$245K |
|
258
Las Vegas Sands
LVS
$29.7B
| $239K | 0.17% |
+4,500
| New | +$252K |
|
|
ADVS
259
DELISTED
Advent Software Inc
ADVS
| $239K | 0.17% |
+6,800
| New | +$207K |
|
260
Masco
MAS
$15.2B
| $238K | 0.17% |
+13,884
| New | +$250K |
|
261
Wells Fargo
WFC
$270B
| $236K | 0.17% |
+5,700
| New | +$222K |
|
262
Travel + Leisure Co
TNL
$4.77B
| $235K | 0.17% |
+9,082
| New | +$250K |
|
263
Toll Brothers
TOL
$14.5B
| $235K | 0.17% |
+7,200
| New | +$243K |
|
|
WDR
264
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $235K | 0.17% |
+5,400
| New | +$238K |
|
|
CNVR
265
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $235K | 0.17% |
+9,500
| New | +$258K |
|
266
First American
FAF
$7.66B
| $234K | 0.17% |
+10,600
| New | +$262K |
|
267
AbbVie
ABBV
$435B
| $232K | 0.17% |
+5,600
| New | +$245K |
|
268
LyondellBasell Industries
LYB
$19.1B
| $232K | 0.17% |
+3,500
| New | +$221K |
|
269
VF Corp
VFC
$5.98B
| $232K | 0.17% |
+5,098
| New | +$216K |
|
|
NYX
270
DELISTED
NYSE EURONEXT INC
NYX
| $232K | 0.17% |
+5,600
| New | +$222K |
|
|
LNKD
271
DELISTED
LinkedIn Corporation
LNKD
| $232K | 0.17% |
+1,300
| New | +$230K |
|
272
Williams Companies
WMB
$87.8B
| $231K | 0.17% |
+7,100
| New | +$256K |
|
273
Toyota
TM
$220B
| $230K | 0.17% |
+1,900
| New | +$222K |
|
|
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
| $230K | 0.17% |
+6,100
| New | +$233K |
|
275
Coca-Cola
KO
$374B
| $229K | 0.17% |
+5,700
| New | +$236K |
|
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Reynolds Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reynolds Capital Management, which disclosed 381 positions worth $137M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Alphabet (Google) Class C: 110,412 shares worth $2.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Financials and Industrials.
- Reynolds Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 110,412 shares worth $2.42M.
- Reynolds Capital Management's ten largest holdings make up 10% of its $137M portfolio in Q2 2013.
- Reynolds Capital Management disclosed 381 positions in Q2 2013, its first 13F filing on record.
Based on Reynolds Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.