RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+7.41%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.07M
(-4.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
103
Reduced
120
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Intel
INTC
|
$411K |
| 3 |
LyondellBasell Industries
LYB
|
$361K |
| 4 |
Synovus
SNV
|
$359K |
| 5 |
Lam Research
LRCX
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 2 |
Papa John's
PZZA
|
$624K |
| 3 |
Cheniere Energy
LNG
|
$567K |
| 4 |
CELG
Celgene Corp
CELG
|
$515K |
| 5 |
Jacobs Solutions
J
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.15% |
| 4 | Financials | 12.23% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.5B
| $253K | 0.17% |
6,444
| – | – |
|
252
Teledyne Technologies
TDY
$25.7B
| $253K | 0.17% |
2,600
| – | – |
|
|
RAD
253
DELISTED
Rite Aid Corporation
RAD
| $252K | 0.17% |
1,755
+260
| +17% | +$37.3K |
|
254
AutoNation
AN
$8.55B
| $251K | 0.17% |
+4,200
| New | +$251K |
|
255
Bank of New York Mellon
BK
$73.1B
| $251K | 0.17% |
6,700
+700
| +12% | +$26.2K |
|
256
Curtiss-Wright
CW
$18.1B
| $249K | 0.17% |
3,800
| – | – |
|
257
Western Digital
WDC
$31.9B
| $249K | 0.17% |
3,572
-2,382
| -40% | -$166K |
|
258
Broadridge
BR
$29.4B
| $246K | 0.17% |
+5,900
| New | +$246K |
|
|
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
| $246K | 0.17% |
1,700
-300
| -15% | -$43.4K |
|
260
EOG Resources
EOG
$64.4B
| $245K | 0.17% |
+2,100
| New | +$245K |
|
261
Herc Holdings
HRI
$4.6B
| $244K | 0.17% |
2,900
+267
| +10% | +$22.5K |
|
262
Analog Devices
ADI
$122B
| $243K | 0.16% |
4,500
+400
| +10% | +$21.6K |
|
263
NetEase
NTES
$85B
| $243K | 0.16% |
15,500
-2,500
| -14% | -$39.2K |
|
264
Canadian Solar
CSIQ
$748M
| $241K | 0.16% |
+7,700
| New | +$241K |
|
|
MEAS
265
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $241K | 0.16% |
+2,800
| New | +$241K |
|
266
eBay
EBAY
$42.3B
| $240K | 0.16% |
11,405
| – | – |
|
|
QIHU
267
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $239K | 0.16% |
2,600
+200
| +8% | +$18.4K |
|
268
Franklin Resources
BEN
$13B
| $237K | 0.16% |
4,100
-600
| -13% | -$34.7K |
|
269
DuPont de Nemours
DD
$32.6B
| $237K | 0.16% |
2,280
+149
| +7% | +$15.5K |
|
|
270
Cheniere Energy
LNG
$51.8B
| $237K | 0.16% |
3,300
-7,900
| -71% | -$567K |
|
271
Huntsman Corp
HUN
$1.95B
| $236K | 0.16% |
+8,400
| New | +$236K |
|
|
LCC
272
DELISTED
US AIRWAYS GROUP INC.
LCC
| $236K | 0.16% |
23,900
| – | – |
|
273
Check Point Software Technologies
CHKP
$20.7B
| $235K | 0.16% |
3,500
-1,100
| -24% | -$73.9K |
|
|
QVCGA
274
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $235K | 0.16% |
195
| – | – |
|
|
WBC
275
DELISTED
WABCO HOLDINGS INC.
WBC
| $235K | 0.16% |
+2,200
| New | +$235K |
|