RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+8.14%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 2 |
Starbucks
SBUX
|
$1.9M |
| 3 |
Visa
V
|
$1.76M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fluor
FLR
$6.85B
| $214K | 0.16% |
+3,600
| New | +$214K |
|
302
Cisco
CSCO
$269B
| $212K | 0.16% |
+8,700
| New | +$212K |
|
303
Paychex
PAYX
$48.5B
| $212K | 0.16% |
+5,800
| New | +$212K |
|
|
LGF
304
DELISTED
Lions Gate Entertainment
LGF
| $212K | 0.16% |
+7,700
| New | +$212K |
|
|
PTP
305
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $212K | 0.16% |
+3,700
| New | +$212K |
|
306
D.R. Horton
DHI
$51.9B
| $211K | 0.15% |
+9,900
| New | +$211K |
|
307
Dover
DOV
$24B
| $210K | 0.15% |
+4,028
| New | +$210K |
|
308
Incyte
INCY
$17B
| $209K | 0.15% |
+9,500
| New | +$209K |
|
|
SAVE
309
DELISTED
Spirit Airlines, Inc.
SAVE
| $207K | 0.15% |
+6,500
| New | +$207K |
|
|
FDO
310
DELISTED
FAMILY DOLLAR STORES
FDO
| $206K | 0.15% |
+3,300
| New | +$206K |
|
311
Eaton
ETN
$134B
| $205K | 0.15% |
+3,100
| New | +$205K |
|
|
VPHM
312
DELISTED
VIROPHARMA INC
VPHM
| $204K | 0.15% |
+7,100
| New | +$204K |
|
|
OVTI
313
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $202K | 0.15% |
+10,800
| New | +$202K |
|
314
Chipotle Mexican Grill
CMG
$55.6B
| $201K | 0.15% |
+27,500
| New | +$201K |
|
315
JPMorgan Chase
JPM
$825B
| $201K | 0.15% |
+3,800
| New | +$201K |
|
316
MBIA
MBI
$399M
| $201K | 0.15% |
+15,100
| New | +$201K |
|
317
Sanofi
SNY
$112B
| $201K | 0.15% |
+3,900
| New | +$201K |
|
|
ARG
318
DELISTED
AIRGAS INC
ARG
| $201K | 0.15% |
+2,100
| New | +$201K |
|
|
BZ
319
DELISTED
BOISE INC COM STK (DE)
BZ
| $197K | 0.14% |
+23,000
| New | +$197K |
|
320
Ford
F
$46.2B
| $190K | 0.14% |
+12,220
| New | +$190K |
|
|
ETFC
321
DELISTED
E*Trade Financial Corporation
ETFC
| $183K | 0.13% |
+14,400
| New | +$183K |
|
|
RJET
322
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $183K | 0.13% |
+16,100
| New | +$183K |
|
323
Kulicke & Soffa
KLIC
$1.88B
| $182K | 0.13% |
+16,400
| New | +$182K |
|
324
Interpublic Group of Companies
IPG
$9.65B
| $181K | 0.13% |
+12,400
| New | +$181K |
|
|
ARIA
325
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $181K | 0.13% |
+10,300
| New | +$181K |
|