RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+14.15%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
92
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$673K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$558K |
| 3 |
American Airlines Group
AAL
|
$515K |
| 4 |
Intercontinental Exchange
ICE
|
$449K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$448K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 14.04% |
| 4 | Technology | 13.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.5B
| $267K | 0.15% |
+4,966
| New | +$267K |
|
|
LGF
277
DELISTED
Lions Gate Entertainment
LGF
| $266K | 0.15% |
8,400
| – | – |
|
|
DISH
278
DELISTED
DISH Network Corp.
DISH
| $266K | 0.15% |
+4,600
| New | +$266K |
|
|
TSS
279
DELISTED
Total System Services, Inc.
TSS
| $266K | 0.15% |
+8,000
| New | +$266K |
|
280
PepsiCo
PEP
$200B
| $265K | 0.15% |
+3,200
| New | +$265K |
|
281
LiveRamp
RAMP
$1.86B
| $263K | 0.15% |
+7,100
| New | +$263K |
|
|
MAGN
282
Magnera Corporation
MAGN
$428M
| $263K | 0.15% |
731
-184
| -20% | -$66.2K |
|
283
Goodyear
GT
$2.43B
| $262K | 0.15% |
11,000
-1,600
| -13% | -$38.1K |
|
284
Intel
INTC
$107B
| $262K | 0.15% |
+10,100
| New | +$262K |
|
285
RTX Corp
RTX
$211B
| $262K | 0.15% |
3,655
+477
| +15% | +$34.2K |
|
286
Yelp
YELP
$2.02B
| $262K | 0.15% |
3,800
+200
| +6% | +$13.8K |
|
|
AJRD
287
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $261K | 0.15% |
14,500
+1,200
| +9% | +$21.6K |
|
288
Interpublic Group of Companies
IPG
$9.94B
| $260K | 0.15% |
14,700
-1,900
| -11% | -$33.6K |
|
289
Assurant
AIZ
$10.7B
| $259K | 0.15% |
+3,900
| New | +$259K |
|
290
NetEase
NTES
$85B
| $259K | 0.15% |
16,500
| – | – |
|
|
COL
291
DELISTED
Rockwell Collins
COL
| $259K | 0.15% |
3,500
+200
| +6% | +$14.8K |
|
|
SNI
292
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $259K | 0.15% |
3,000
-700
| -19% | -$60.4K |
|
293
International Flavors & Fragrances
IFF
$16.9B
| $258K | 0.14% |
+3,000
| New | +$258K |
|
294
Tractor Supply
TSCO
$32.1B
| $256K | 0.14% |
+16,500
| New | +$256K |
|
295
Becton Dickinson
BDX
$55.1B
| $254K | 0.14% |
2,358
+308
| +15% | +$33.2K |
|
296
Leggett & Platt
LEG
$1.35B
| $254K | 0.14% |
8,200
| – | – |
|
|
GAP
297
The Gap, Inc.
GAP
$8.83B
| $254K | 0.14% |
6,500
-4,900
| -43% | -$191K |
|
298
Mohawk Industries
MHK
$8.65B
| $253K | 0.14% |
1,700
-600
| -26% | -$89.3K |
|
299
Walmart
WMT
$801B
| $252K | 0.14% |
9,600
+300
| +3% | +$7.88K |
|
300
State Street
STT
$32B
| $250K | 0.14% |
+3,400
| New | +$250K |
|