RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+16.96%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
499
New
118
Increased
142
Reduced
110
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$738K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$621K |
| 3 |
Biogen
BIIB
|
$554K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$508K |
| 5 |
STRZA
Starz - Series A
STRZA
|
$464K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$858K |
| 2 |
PVH
PVH
|
$826K |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$764K |
| 4 |
SBA Communications
SBAC
|
$723K |
| 5 |
Pfizer
PFE
|
$556K |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 12.64% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.98B
| $248K | 0.16% |
+5,900
| New | +$248K |
|
277
Old Dominion Freight Line
ODFL
$31.7B
| $248K | 0.16% |
16,200
-5,400
| -25% | -$82.7K |
|
278
Leggett & Platt
LEG
$1.35B
| $247K | 0.16% |
8,200
| – | – |
|
279
Halliburton
HAL
$18.8B
| $246K | 0.16% |
+5,100
| New | +$246K |
|
280
Freeport-McMoran
FCX
$66.5B
| $245K | 0.16% |
+7,400
| New | +$245K |
|
|
DTV
281
DELISTED
DIRECTV COM STK (DE)
DTV
| $245K | 0.16% |
4,100
-1,900
| -32% | -$114K |
|
282
Dover
DOV
$24.4B
| $243K | 0.16% |
4,028
| – | – |
|
283
B&G Foods
BGS
$374M
| $242K | 0.16% |
+7,000
| New | +$242K |
|
284
Molina Healthcare
MOH
$9.47B
| $242K | 0.16% |
6,800
| – | – |
|
285
Fluor
FLR
$6.72B
| $241K | 0.16% |
3,400
-200
| -6% | -$14.2K |
|
286
NetEase
NTES
$85B
| $240K | 0.16% |
+16,500
| New | +$240K |
|
|
WLL
287
DELISTED
Whiting Petroleum Corporation
WLL
| $239K | 0.15% |
+13
| New | +$239K |
|
288
Yelp
YELP
$2.02B
| $238K | 0.15% |
+3,600
| New | +$238K |
|
|
NBIS
289
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $237K | 0.15% |
+6,500
| New | +$237K |
|
|
PDCO
290
DELISTED
Patterson Companies, Inc.
PDCO
| $237K | 0.15% |
5,900
-200
| -3% | -$8.03K |
|
291
Paychex
PAYX
$48.7B
| $236K | 0.15% |
5,800
| – | – |
|
|
NYX
292
DELISTED
NYSE EURONEXT INC
NYX
| $235K | 0.15% |
5,600
| – | – |
|
293
Elevance Health
ELV
$70.6B
| $234K | 0.15% |
2,800
-900
| -24% | -$75.2K |
|
294
lululemon athletica
LULU
$19.9B
| $234K | 0.15% |
+3,200
| New | +$234K |
|
295
3D Systems Corporation
DDD
$272M
| $232K | 0.15% |
4,300
-2,250
| -34% | -$121K |
|
296
Hormel Foods
HRL
$14.1B
| $232K | 0.15% |
+11,000
| New | +$232K |
|
|
GPOR
297
DELISTED
Gulfport Energy Corp.
GPOR
| $232K | 0.15% |
+3,600
| New | +$232K |
|
298
Agilent Technologies
A
$36.5B
| $231K | 0.15% |
+6,291
| New | +$231K |
|
|
MON
299
DELISTED
Monsanto Co
MON
| $230K | 0.15% |
2,200
-900
| -29% | -$94.1K |
|
300
Walmart
WMT
$801B
| $229K | 0.15% |
+9,300
| New | +$229K |
|