RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+16.96%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
499
New
118
Increased
142
Reduced
110
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$738K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$621K |
| 3 |
Biogen
BIIB
|
$554K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$508K |
| 5 |
STRZA
Starz - Series A
STRZA
|
$464K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$858K |
| 2 |
PVH
PVH
|
$826K |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$764K |
| 4 |
SBA Communications
SBAC
|
$723K |
| 5 |
Pfizer
PFE
|
$556K |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 12.64% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
251
DELISTED
VMware, Inc
VMW
| $267K | 0.17% |
3,300
-1,100
| -25% | -$89K |
|
|
ADVS
252
DELISTED
ADVENT SOFTWARE INC
ADVS
| $267K | 0.17% |
8,400
+1,600
| +24% | +$50.9K |
|
253
Micron Technology
MU
$147B
| $266K | 0.17% |
15,200
-17,300
| -53% | -$303K |
|
|
BEAV
254
DELISTED
B/E Aerospace Inc
BEAV
| $266K | 0.17% |
+4,972
| New | +$266K |
|
|
OPEN
255
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $266K | 0.17% |
3,800
-900
| -19% | -$63K |
|
|
LSI
256
DELISTED
Life Storage, Inc.
LSI
| $265K | 0.17% |
5,250
-3,900
| -43% | -$197K |
|
|
ARG
257
DELISTED
AIRGAS INC
ARG
| $265K | 0.17% |
2,500
+400
| +19% | +$42.4K |
|
|
CBI
258
DELISTED
Chicago Bridge & Iron Nv
CBI
| $264K | 0.17% |
3,900
-2,700
| -41% | -$183K |
|
259
Merck
MRK
$212B
| $262K | 0.17% |
5,764
-2,934
| -34% | -$133K |
|
260
Cheesecake Factory
CAKE
$3.02B
| $259K | 0.17% |
+5,900
| New | +$259K |
|
261
Philips
PHG
$26.5B
| $258K | 0.17% |
+11,130
| New | +$258K |
|
262
Procter & Gamble
PG
$375B
| $257K | 0.17% |
3,400
-200
| -6% | -$15.1K |
|
|
STJ
263
DELISTED
St Jude Medical
STJ
| $257K | 0.17% |
+4,800
| New | +$257K |
|
|
TWC
264
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $257K | 0.17% |
2,300
-1,800
| -44% | -$201K |
|
265
ManpowerGroup
MAN
$1.91B
| $255K | 0.17% |
+3,500
| New | +$255K |
|
266
Nexstar Media Group
NXST
$6.31B
| $254K | 0.16% |
+5,700
| New | +$254K |
|
|
KOG
267
DELISTED
KODIAK OIL & GAS CORP
KOG
| $254K | 0.16% |
21,100
+5,500
| +35% | +$66.2K |
|
|
INFA
268
DELISTED
INFORMATICA CORP
INFA
| $253K | 0.16% |
6,500
| – | – |
|
269
Illinois Tool Works
ITW
$77.6B
| $252K | 0.16% |
3,300
-300
| -8% | -$22.9K |
|
270
Woodside Energy
WDS
$31.6B
| $251K | 0.16% |
7,000
| – | – |
|
271
Travel + Leisure Co
TNL
$4.08B
| $250K | 0.16% |
9,081
| – | – |
|
272
Colgate-Palmolive
CL
$68.8B
| $249K | 0.16% |
4,200
-6,000
| -59% | -$356K |
|
273
F5
FFIV
$18.1B
| $249K | 0.16% |
+2,900
| New | +$249K |
|
274
TechnipFMC
FTI
$16B
| $249K | 0.16% |
6,048
| – | – |
|
|
SPNC
275
DELISTED
Spectranetics Corp
SPNC
| $249K | 0.16% |
+14,800
| New | +$249K |
|