RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+7.41%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.07M
(-4.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
103
Reduced
120
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
Intel
INTC
|
+$411K |
| 3 |
LyondellBasell Industries
LYB
|
+$361K |
| 4 |
Synovus
SNV
|
+$359K |
| 5 |
Lam Research
LRCX
|
+$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
| 2 |
Papa John's
PZZA
|
+$624K |
| 3 |
Cheniere Energy
LNG
|
+$567K |
| 4 |
CELG
Celgene Corp
CELG
|
+$515K |
| 5 |
Jacobs Solutions
J
|
+$495K |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.15% |
| 4 | Financials | 12.23% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
276
DELISTED
Netsuite Inc
N
| $235K | 0.16% |
2,700
| – | – |
|
277
Halliburton
HAL
$18.6B
| $234K | 0.16% |
+3,300
| New | +$234K |
|
278
Interpublic Group of Companies
IPG
$9.89B
| $234K | 0.16% |
+12,000
| New | +$234K |
|
279
Microsoft
MSFT
$3.7T
| $234K | 0.16% |
5,600
+600
| +12% | +$25.1K |
|
280
Hexcel
HXL
$5.12B
| $233K | 0.16% |
5,700
-4,500
| -44% | -$184K |
|
281
AbbVie
ABBV
$371B
| $231K | 0.16% |
4,100
-200
| -5% | -$11.3K |
|
|
PLL
282
DELISTED
PALL CORP
PLL
| $231K | 0.16% |
2,700
-4,800
| -64% | -$411K |
|
283
Danaher
DHR
$142B
| $228K | 0.15% |
+4,313
| New | +$228K |
|
284
Carlisle Companies
CSL
$16.8B
| $225K | 0.15% |
+2,600
| New | +$225K |
|
285
VeriSign
VRSN
$26.4B
| $225K | 0.15% |
4,600
| – | – |
|
286
Robert Half
RHI
$3.66B
| $224K | 0.15% |
+4,700
| New | +$224K |
|
287
Dick's Sporting Goods
DKS
$17.9B
| $223K | 0.15% |
4,800
-1,200
| -20% | -$55.8K |
|
288
Waste Connections
WCN
$45.9B
| $223K | 0.15% |
6,900
| – | – |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $222K | 0.15% |
4,700
| – | – |
|
|
SLXP
290
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $222K | 0.15% |
+1,800
| New | +$222K |
|
|
QCOR
291
DELISTED
QUESTCOR PHARMA INC
QCOR
| $222K | 0.15% |
+2,400
| New | +$222K |
|
292
Ionis Pharmaceuticals
IONS
$9.72B
| $220K | 0.15% |
6,400
-1,700
| -21% | -$58.4K |
|
293
Openlane
KAR
$3.11B
| $220K | 0.15% |
18,230
| – | – |
|
294
Patterson-UTI
PTEN
$2.16B
| $220K | 0.15% |
6,300
-700
| -10% | -$24.4K |
|
295
Travel + Leisure Co
TNL
$4.1B
| $220K | 0.15% |
6,424
-1,328
| -17% | -$45.5K |
|
|
GPOR
296
DELISTED
Gulfport Energy Corp.
GPOR
| $220K | 0.15% |
3,500
-400
| -10% | -$25.1K |
|
297
Tyler Technologies
TYL
$24.5B
| $219K | 0.15% |
2,400
-2,300
| -49% | -$210K |
|
298
Harley-Davidson
HOG
$3.77B
| $217K | 0.15% |
+3,100
| New | +$217K |
|
299
Wells Fargo
WFC
$254B
| $215K | 0.15% |
+4,100
| New | +$215K |
|
|
ICON
300
DELISTED
Iconix Brand Group, Inc.
ICON
| $215K | 0.15% |
+500
| New | +$215K |
|