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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 | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$479B
| $212K | 0.16% |
+8,700
| New | +$196K |
|
302
Paychex
PAYX
$42.1B
| $212K | 0.16% |
+5,800
| New | +$214K |
|
|
LGF
303
DELISTED
Lions Gate Entertainment
LGF
| $212K | 0.16% |
+7,700
| New | +$202K |
|
|
PTP
304
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $212K | 0.16% |
+3,700
| New | +$211K |
|
305
D.R. Horton
DHI
$42.4B
| $211K | 0.15% |
+9,900
| New | +$239K |
|
306
Dover
DOV
$28.3B
| $210K | 0.15% |
+4,028
| New | +$202K |
|
307
Incyte
INCY
$24.3B
| $209K | 0.15% |
+9,500
| New | +$208K |
|
|
SAVE
308
DELISTED
Spirit Airlines, Inc.
SAVE
| $207K | 0.15% |
+6,500
| New | +$187K |
|
|
FDO
309
DELISTED
FAMILY DOLLAR STORES
FDO
| $206K | 0.15% |
+3,300
| New | +$205K |
|
310
Eaton
ETN
$174B
| $205K | 0.15% |
+3,100
| New | +$195K |
|
|
VPHM
311
DELISTED
VIROPHARMA INC
VPHM
| $204K | 0.15% |
+7,100
| New | +$187K |
|
|
OVTI
312
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $202K | 0.15% |
+10,800
| New | +$166K |
|
313
Chipotle Mexican Grill
CMG
$43.7B
| $201K | 0.15% |
+27,500
| New | +$197K |
|
314
JPMorgan Chase
JPM
$955B
| $201K | 0.15% |
+3,800
| New | +$193K |
|
315
MBIA
MBI
$270M
| $201K | 0.15% |
+15,100
| New | +$190K |
|
316
Sanofi
SNY
$103B
| $201K | 0.15% |
+3,900
| New | +$208K |
|
|
ARG
317
DELISTED
Airgas Inc
ARG
| $201K | 0.15% |
+2,100
| New | +$206K |
|
|
BZ
318
DELISTED
BOISE INC COM STK (DE)
BZ
| $197K | 0.14% |
+23,000
| New | +$188K |
|
319
Ford
F
$56.3B
| $190K | 0.14% |
+12,220
| New | +$175K |
|
|
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
| $183K | 0.13% |
+14,400
| New | +$159K |
|
|
RJET
321
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $183K | 0.13% |
+16,100
| New | +$173K |
|
322
Kulicke & Soffa
KLIC
$4.91B
| $182K | 0.13% |
+16,400
| New | +$185K |
|
|
IPG
323
DELISTED
Interpublic Group of Companies
IPG
| $181K | 0.13% |
+12,400
| New | +$175K |
|
|
ARIA
324
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $181K | 0.13% |
+10,300
| New | +$183K |
|
325
Boston Scientific
BSX
$69.2B
| $179K | 0.13% |
+19,300
| New | +$164K |
|
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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.