RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+5.06%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
487
New
55
Increased
121
Reduced
130
Closed
105
Top Buys
| 1 |
Mastercard
MA
|
$1.04M |
| 2 |
Jack in the Box
JACK
|
$401K |
| 3 |
Broadcom
AVGO
|
$393K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$390K |
| 5 |
F5
FFIV
|
$363K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
Lithia Motors
LAD
|
$792K |
| 3 |
O'Reilly Automotive
ORLY
|
$721K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$644K |
| 5 |
Home Depot
HD
|
$641K |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 14.87% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $276K | 0.18% |
2,700
-1,100
| -29% | -$112K |
|
|
FNSR
252
DELISTED
Finisar Corp
FNSR
| $276K | 0.18% |
10,400
-1,700
| -14% | -$45.1K |
|
253
Bank of America
BAC
$373B
| $275K | 0.18% |
16,000
-20,100
| -56% | -$345K |
|
|
PL
254
DELISTED
PROTECTIVE LIFE CORP
PL
| $273K | 0.18% |
5,200
+600
| +13% | +$31.5K |
|
255
Intuit
INTU
$185B
| $272K | 0.18% |
3,500
| – | – |
|
256
Merck
MRK
$214B
| $272K | 0.18% |
+4,800
| New | +$272K |
|
257
Medtronic
MDT
$120B
| $271K | 0.18% |
+4,400
| New | +$271K |
|
258
Leggett & Platt
LEG
$1.26B
| $268K | 0.17% |
8,200
| – | – |
|
|
GRA
259
DELISTED
W.R. Grace & Co.
GRA
| $268K | 0.17% |
2,700
-800
| -23% | -$79.4K |
|
260
Packaging Corp of America
PKG
$19.5B
| $267K | 0.17% |
+3,800
| New | +$267K |
|
261
Fair Isaac
FICO
$36.1B
| $266K | 0.17% |
4,800
-1,400
| -23% | -$77.6K |
|
|
ZLC
262
DELISTED
ZALE CORPORATION
ZLC
| $266K | 0.17% |
12,700
| – | – |
|
263
eBay
EBAY
$41.1B
| $265K | 0.17% |
+4,800
| New | +$265K |
|
|
DNY
264
DELISTED
DONNELLEY R R & SONS CO
DNY
| $265K | 0.17% |
14,800
| – | – |
|
265
East-West Bancorp
EWBC
$14.6B
| $263K | 0.17% |
+7,200
| New | +$263K |
|
|
AET
266
DELISTED
Aetna Inc
AET
| $262K | 0.17% |
+3,500
| New | +$262K |
|
267
KeyCorp
KEY
$20.8B
| $261K | 0.17% |
18,300
+5,400
| +42% | +$77K |
|
|
AJRD
268
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $261K | 0.17% |
14,300
-200
| -1% | -$3.65K |
|
269
Paychex
PAYX
$49B
| $260K | 0.17% |
6,100
-1,500
| -20% | -$63.9K |
|
|
TXI
270
DELISTED
TEXAS INDUSTRIES INC
TXI
| $260K | 0.17% |
+2,900
| New | +$260K |
|
271
Baxter International
BAX
$12.4B
| $258K | 0.17% |
3,500
| – | – |
|
|
COV
272
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $258K | 0.17% |
3,500
| – | – |
|
273
Marriott Vacations Worldwide
VAC
$2.67B
| $257K | 0.17% |
+4,600
| New | +$257K |
|
274
L3Harris
LHX
$51.5B
| $256K | 0.17% |
3,500
-1,800
| -34% | -$132K |
|
275
PACCAR
PCAR
$51.9B
| $256K | 0.17% |
+3,800
| New | +$256K |
|