RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+12.03%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$16.9M
(+16%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
296
New
87
Increased
71
Reduced
72
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$1.09M |
| 2 |
Bath & Body Works
BBWI
|
$640K |
| 3 |
United Parcel Service
UPS
|
$634K |
| 4 |
AutoZone
AZO
|
$619K |
| 5 |
3M
MMM
|
$608K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.12M |
| 3 |
Southwest Airlines
LUV
|
$957K |
| 4 |
Gilead Sciences
GILD
|
$754K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$597K |
Sector Composition
| 1 | Consumer Discretionary | 23.9% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 13.05% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$7.71B
| – | – |
-3,900
| Closed | -$315K |
|
252
Edgewell Personal Care
EPC
$1.1B
| – | – |
-4,722
| Closed | -$431K |
|
253
Flex
FLEX
$20.3B
| – | – |
-15,128
| Closed | -$118K |
|
254
Globe Life
GL
$11.4B
| – | – |
-5,300
| Closed | -$278K |
|
255
W.W. Grainger
GWW
$48.7B
| – | – |
-1,600
| Closed | -$403K |
|
256
Huntsman Corp
HUN
$1.85B
| – | – |
-9,400
| Closed | -$244K |
|
257
Illumina
ILMN
$15B
| – | – |
-3,701
| Closed | -$590K |
|
258
Invesco
IVZ
$9.7B
| – | – |
-7,900
| Closed | -$312K |
|
259
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-11,200
| Closed | -$159K |
|
260
Cheniere Energy
LNG
$52.6B
| – | – |
-3,900
| Closed | -$312K |
|
261
LyondellBasell Industries
LYB
$17.2B
| – | – |
-2,100
| Closed | -$228K |
|
262
Moody's
MCO
$89.3B
| – | – |
-2,400
| Closed | -$227K |
|
263
Martin Marietta Materials
MLM
$36.8B
| – | – |
-2,000
| Closed | -$258K |
|
264
NetEase
NTES
$83.8B
| – | – |
-12,000
| Closed | -$206K |
|
265
Ryder
R
$7.57B
| – | – |
-2,600
| Closed | -$234K |
|
266
Raymond James Financial
RJF
$33.6B
| – | – |
-6,750
| Closed | -$241K |
|
267
SBA Communications
SBAC
$21.3B
| – | – |
-2,400
| Closed | -$266K |
|
268
Schlumberger
SLB
$52.6B
| – | – |
-2,500
| Closed | -$254K |
|
269
Synopsys
SNPS
$108B
| – | – |
-8,000
| Closed | -$318K |
|
270
Sanofi
SNY
$112B
| – | – |
-5,500
| Closed | -$310K |
|
271
Stratasys
SSYS
$849M
| – | – |
-1,700
| Closed | -$205K |
|
272
Synaptics
SYNA
$2.59B
| – | – |
-3,300
| Closed | -$242K |
|
273
Trip.com Group
TCOM
$46.5B
| – | – |
-13,200
| Closed | -$375K |
|
274
Thermo Fisher Scientific
TMO
$181B
| – | – |
-2,900
| Closed | -$353K |
|
275
Texas Instruments
TXN
$168B
| – | – |
-5,100
| Closed | -$243K |
|