RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+14.15%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
92
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$673K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$558K |
| 3 |
American Airlines Group
AAL
|
$515K |
| 4 |
Intercontinental Exchange
ICE
|
$449K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$448K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 14.04% |
| 4 | Technology | 13.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $286K | 0.16% |
4,276
-11,265
| -72% | -$753K |
|
252
Toll Brothers
TOL
$14.2B
| $285K | 0.16% |
+7,700
| New | +$285K |
|
|
AIRM
253
DELISTED
Air Methods Corp
AIRM
| $285K | 0.16% |
+4,900
| New | +$285K |
|
|
CRZO
254
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $282K | 0.16% |
6,300
-900
| -13% | -$40.3K |
|
|
LVNTA
255
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $282K | 0.16% |
+9,361
| New | +$282K |
|
256
AbbVie
ABBV
$375B
| $280K | 0.16% |
+5,300
| New | +$280K |
|
257
Boston Scientific
BSX
$159B
| $280K | 0.16% |
23,300
| – | – |
|
258
Texas Capital Bancshares
TCBI
$3.96B
| $280K | 0.16% |
+4,500
| New | +$280K |
|
259
Toro Company
TTC
$7.99B
| $280K | 0.16% |
+8,800
| New | +$280K |
|
|
TWTC
260
DELISTED
TW TELECOM INC CL A COM
TWTC
| $280K | 0.16% |
9,200
-1,500
| -14% | -$45.7K |
|
261
Acadia Healthcare
ACHC
$2.19B
| $279K | 0.16% |
+5,900
| New | +$279K |
|
|
FDO
262
DELISTED
FAMILY DOLLAR STORES
FDO
| $279K | 0.16% |
4,300
| – | – |
|
|
TEN
263
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $277K | 0.16% |
+4,900
| New | +$277K |
|
264
General Dynamics
GD
$86.8B
| $277K | 0.16% |
+2,900
| New | +$277K |
|
265
Bank OZK
OZK
$5.9B
| $277K | 0.16% |
9,800
+1,200
| +14% | +$33.9K |
|
266
Oracle
ORCL
$654B
| $275K | 0.15% |
7,200
-1,800
| -20% | -$68.8K |
|
|
SNDK
267
DELISTED
SANDISK CORP
SNDK
| $275K | 0.15% |
3,900
+400
| +11% | +$28.2K |
|
268
Herc Holdings
HRI
$4.6B
| $272K | 0.15% |
3,167
-1,066
| -25% | -$91.6K |
|
269
Franklin Resources
BEN
$13B
| $271K | 0.15% |
+4,700
| New | +$271K |
|
270
Schlumberger
SLB
$53.4B
| $270K | 0.15% |
3,000
-1,200
| -29% | -$108K |
|
|
DNKN
271
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $270K | 0.15% |
+5,600
| New | +$270K |
|
|
INFA
272
DELISTED
INFORMATICA CORP
INFA
| $270K | 0.15% |
6,500
| – | – |
|
273
PDF Solutions
PDFS
$788M
| $269K | 0.15% |
+10,500
| New | +$269K |
|
274
Corpay
CPAY
$22.4B
| $269K | 0.15% |
2,300
+300
| +15% | +$35.1K |
|
275
Intuit
INTU
$188B
| $267K | 0.15% |
+3,500
| New | +$267K |
|