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RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Est. Return
24.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.42M
(-4.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
68
Reduced
95
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.42M |
| 2 |
Broadridge
BR
|
+$477K |
| 3 |
COL
Rockwell Collins
COL
|
+$394K |
| 4 |
Illumina
ILMN
|
+$387K |
| 5 |
Intercontinental Exchange
ICE
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.87M |
| 2 |
FedEx
FDX
|
+$781K |
| 3 |
3M
MMM
|
+$676K |
| 4 |
American Airlines Group
AAL
|
+$665K |
| 5 |
Bath & Body Works
BBWI
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.67% |
| 2 | Healthcare | 25.28% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$147B
| – | – |
-4,017
| Closed | -$231K |
|
252
Dine Brands
DIN
$347M
| – | – |
-3,700
| Closed | -$383K |
|
253
General Dynamics
GD
$97.2B
| – | – |
-4,500
| Closed | -$619K |
|
254
Groupon
GRPN
$768M
| – | – |
-700
| Closed | -$116K |
|
255
HP
HPQ
$30.5B
| – | – |
-13,652
| Closed | -$249K |
|
256
Intel
INTC
$536B
| – | – |
-5,600
| Closed | -$203K |
|
257
Intuit
INTU
$86.3B
| – | – |
-3,600
| Closed | -$332K |
|
258
KLA
KLAC
$223B
| – | – |
-46,000
| Closed | -$323K |
|
259
Lincoln National
LNC
$8.35B
| – | – |
-6,600
| Closed | -$381K |
|
260
Lam Research
LRCX
$343B
| – | – |
-38,000
| Closed | -$301K |
|
261
Microsoft
MSFT
$3.67T
| – | – |
-10,900
| Closed | -$506K |
|
262
Mettler-Toledo International
MTD
$27.2B
| – | – |
-1,000
| Closed | -$302K |
|
263
Micron Technology
MU
$1.05T
| – | – |
-8,500
| Closed | -$298K |
|
264
Norfolk Southern
NSC
$71.8B
| – | – |
-2,500
| Closed | -$274K |
|
265
ON Semiconductor
ON
$28.4B
| – | – |
-10,800
| Closed | -$109K |
|
266
Oracle
ORCL
$438B
| – | – |
-4,600
| Closed | -$207K |
|
267
Piper Sandler
PIPR
$5.15B
| – | – |
-19,600
| Closed | -$285K |
|
268
PNC Financial Services
PNC
$94.7B
| – | – |
-3,100
| Closed | -$283K |
|
269
PPG Industries
PPG
$23.5B
| – | – |
-2,600
| Closed | -$300K |
|
270
Prudential Financial
PRU
$41.1B
| – | – |
-3,600
| Closed | -$326K |
|
271
Qualcomm
QCOM
$202B
| – | – |
-4,700
| Closed | -$349K |
|
272
Robert Half
RHI
$3.85B
| – | – |
-6,300
| Closed | -$368K |
|
273
Ralph Lauren
RL
$20.1B
| – | – |
-1,100
| Closed | -$204K |
|
274
Seagate
STX
$179B
| – | – |
-3,500
| Closed | -$233K |
|
275
T. Rowe Price
TROW
$22.2B
| – | – |
-2,500
| Closed | -$215K |
|
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Reynolds Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Reynolds Capital Management held 297 positions worth $115M, down 4.5% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Reynolds Capital Management withdrew a net $12.6M in Q1 2015, closing 61 positions and reducing 95 holdings. Its most notable exit was American Airlines Group, an estimated $665K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Reynolds Capital Management opened a new position in Broadridge worth $517K.
- Reynolds Capital Management's largest Q1 2015 buy was Broadridge: 9,400 shares worth $517K.
- Reynolds Capital Management added most to Starbucks in Q1 2015, an estimated $2.42M increase.
- Reynolds Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.87M.
- Reynolds Capital Management fully exited American Airlines Group in Q1 2015, selling an estimated $665K.
- Reynolds Capital Management's ten largest holdings make up 18% of its $115M portfolio in Q1 2015.
- Reynolds Capital Management opened 59 new positions and closed 61 in Q1 2015.
- Reynolds Capital Management's portfolio value fell 4.5% quarter-over-quarter to $115M.
Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.