RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+5.06%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$23.3M
(-13%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
487
New
55
Increased
120
Reduced
132
Closed
104
Top Buys
| 1 |
Jack in the Box
JACK
|
$401K |
| 2 |
Broadcom
AVGO
|
$393K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$390K |
| 4 |
F5
FFIV
|
$363K |
| 5 |
Helmerich & Payne
HP
|
$323K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
Lithia Motors
LAD
|
$792K |
| 3 |
O'Reilly Automotive
ORLY
|
$721K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$644K |
| 5 |
Home Depot
HD
|
$641K |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 14.87% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 12.71% |
