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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
+8.14%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
| 2 |
Starbucks
SBUX
|
+$1.8M |
| 3 |
Visa
V
|
+$1.68M |
| 4 |
Home Depot
HD
|
+$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.26% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$107B
| $228K | 0.17% |
+3,759
| New | +$224K |
|
|
INFA
277
DELISTED
INFORMATICA CORP
INFA
| $228K | 0.17% |
+6,500
| New | +$224K |
|
|
LSI
278
DELISTED
LSI CORPORATION
LSI
| $228K | 0.17% |
+31,900
| New | +$218K |
|
|
ARH.PRB
279
DELISTED
ARCH CAPITAL GROUP LTD. 7.87% NON-CUM PFD SHS SER B
ARH.PRB
| $227K | 0.17% |
+4,400
| New | +$227K |
|
280
Moody's
MCO
$83.8B
| $226K | 0.17% |
+3,700
| New | +$225K |
|
281
Genworth Financial
GNW
$3.71B
| $225K | 0.16% |
+19,700
| New | +$205K |
|
282
Hexcel
HXL
$7.89B
| $225K | 0.16% |
+6,600
| New | +$212K |
|
283
Cboe Global Markets
CBOE
$29.7B
| $224K | 0.16% |
+4,800
| New | +$190K |
|
284
Hershey
HSY
$36.1B
| $224K | 0.16% |
+2,500
| New | +$221K |
|
285
Teradyne
TER
$60.9B
| $224K | 0.16% |
+12,700
| New | +$211K |
|
|
PNRA
286
DELISTED
Panera Bread Co
PNRA
| $224K | 0.16% |
+1,200
| New | +$220K |
|
|
JMBA
287
DELISTED
Jamba, Inc.
JMBA
| $221K | 0.16% |
+14,760
| New | +$217K |
|
|
COV
288
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $220K | 0.16% |
+3,948
| New | +$228K |
|
|
MENT
289
DELISTED
Mentor Graphics Corp
MENT
| $219K | 0.16% |
+11,200
| New | +$206K |
|
290
BioMarin Pharmaceuticals
BMRN
$11.6B
| $218K | 0.16% |
+3,900
| New | +$243K |
|
291
Darden Restaurants
DRI
$23.9B
| $218K | 0.16% |
+4,810
| New | +$222K |
|
292
Louisiana-Pacific
LPX
$5.4B
| $218K | 0.16% |
+14,700
| New | +$267K |
|
293
McDonald's
MCD
$195B
| $218K | 0.16% |
+2,200
| New | +$220K |
|
294
Norfolk Southern
NSC
$76.8B
| $218K | 0.16% |
+3,000
| New | +$229K |
|
|
AJRD
295
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $218K | 0.16% |
+13,400
| New | +$187K |
|
296
La-Z-Boy
LZB
$1.66B
| $217K | 0.16% |
+10,700
| New | +$198K |
|
297
J.M. Smucker
SJM
$12.7B
| $217K | 0.16% |
+2,100
| New | +$214K |
|
|
COL
298
DELISTED
Rockwell Collins
COL
| $216K | 0.16% |
+3,400
| New | +$217K |
|
299
AMN Healthcare
AMN
$1.27B
| $215K | 0.16% |
+15,000
| New | +$211K |
|
300
Fluor
FLR
$7.04B
| $214K | 0.16% |
+3,600
| New | +$219K |
|
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Reynolds Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reynolds Capital Management, which disclosed 381 positions worth $137M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Alphabet (Google) Class C: 110,412 shares worth $2.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Financials and Industrials.
- Reynolds Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 110,412 shares worth $2.42M.
- Reynolds Capital Management's ten largest holdings make up 10% of its $137M portfolio in Q2 2013.
- Reynolds Capital Management disclosed 381 positions in Q2 2013, its first 13F filing on record.
Based on Reynolds Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.