RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+9.56%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$5.42M
(-4.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
68
Reduced
95
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$2.55M |
| 2 |
Broadridge
BR
|
$517K |
| 3 |
COL
Rockwell Collins
COL
|
$425K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$393K |
| 5 |
Centene
CNC
|
$382K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
FedEx
FDX
|
$745K |
| 3 |
3M
MMM
|
$676K |
| 4 |
American Airlines Group
AAL
|
$665K |
| 5 |
Bath & Body Works
BBWI
|
$640K |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Healthcare | 24.66% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| – | – |
-5,000
| Closed | -$327K |
|
252
Danaher
DHR
$141B
| – | – |
-4,017
| Closed | -$231K |
|
253
Dine Brands
DIN
$355M
| – | – |
-3,700
| Closed | -$383K |
|
254
General Dynamics
GD
$86.9B
| – | – |
-4,500
| Closed | -$619K |
|
255
Groupon
GRPN
$956M
| – | – |
-700
| Closed | -$116K |
|
256
HP
HPQ
$26.8B
| – | – |
-13,652
| Closed | -$249K |
|
257
Intel
INTC
$107B
| – | – |
-5,600
| Closed | -$203K |
|
258
Intuit
INTU
$186B
| – | – |
-3,600
| Closed | -$332K |
|
259
KLA
KLAC
$115B
| – | – |
-4,600
| Closed | -$323K |
|
260
Lincoln National
LNC
$8.19B
| – | – |
-6,600
| Closed | -$381K |
|
261
Lam Research
LRCX
$127B
| – | – |
-38,000
| Closed | -$301K |
|
262
Microsoft
MSFT
$3.76T
| – | – |
-10,900
| Closed | -$506K |
|
263
Mettler-Toledo International
MTD
$26.3B
| – | – |
-1,000
| Closed | -$302K |
|
264
Micron Technology
MU
$136B
| – | – |
-8,500
| Closed | -$298K |
|
265
Norfolk Southern
NSC
$62.6B
| – | – |
-2,500
| Closed | -$274K |
|
266
ON Semiconductor
ON
$19.6B
| – | – |
-10,800
| Closed | -$109K |
|
267
Oracle
ORCL
$624B
| – | – |
-4,600
| Closed | -$207K |
|
268
Piper Sandler
PIPR
$5.79B
| – | – |
-4,900
| Closed | -$285K |
|
269
PNC Financial Services
PNC
$81.3B
| – | – |
-3,100
| Closed | -$283K |
|
270
PPG Industries
PPG
$24.7B
| – | – |
-2,600
| Closed | -$300K |
|
271
Prudential Financial
PRU
$38.2B
| – | – |
-3,600
| Closed | -$326K |
|
272
Qualcomm
QCOM
$171B
| – | – |
-4,700
| Closed | -$349K |
|
273
Robert Half
RHI
$3.77B
| – | – |
-6,300
| Closed | -$368K |
|
274
Ralph Lauren
RL
$19.2B
| – | – |
-1,100
| Closed | -$204K |
|
275
Seagate
STX
$38.4B
| – | – |
-3,500
| Closed | -$233K |
|