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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAPE
301
DELISTED
SAPIENT CORP
SAPE
| $235K | 0.15% |
13,800
| – | – |
|
302
Hartford Financial Services
HIG
$37.9B
| $233K | 0.15% |
6,600
-3,500
| -35% | -$124K |
|
|
TWC
303
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $233K | 0.15% |
1,700
-600
| -26% | -$82.2K |
|
304
Marvell Technology
MRVL
$55.3B
| $232K | 0.15% |
14,700
+3,400
| +30% | +$53.7K |
|
305
Mohawk Industries
MHK
$8.41B
| $231K | 0.15% |
1,700
| – | – |
|
|
QVCGA
306
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $231K | 0.15% |
195
| – | – |
|
|
SNI
307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $228K | 0.15% |
3,000
| – | – |
|
308
Micron Technology
MU
$139B
| $227K | 0.15% |
9,600
-7,700
| -45% | -$182K |
|
|
BRCD
309
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $227K | 0.15% |
21,400
+6,200
| +41% | +$65.8K |
|
310
PVH
PVH
$4.29B
| $225K | 0.15% |
1,800
+200
| +13% | +$25K |
|
311
Olin
OLN
$2.76B
| $224K | 0.14% |
8,100
-1,800
| -18% | -$49.8K |
|
312
Ryder
R
$7.69B
| $224K | 0.14% |
+2,800
| New | +$224K |
|
|
PAY
313
DELISTED
Verifone Systems Inc
PAY
| $223K | 0.14% |
6,600
-1,300
| -16% | -$43.9K |
|
|
BWLD
314
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $223K | 0.14% |
+1,500
| New | +$223K |
|
315
Entegris
ENTG
$12.1B
| $222K | 0.14% |
18,300
+1,200
| +7% | +$14.6K |
|
316
Patterson-UTI
PTEN
$2.25B
| $222K | 0.14% |
+7,000
| New | +$222K |
|
317
AbbVie
ABBV
$376B
| $221K | 0.14% |
4,300
-1,000
| -19% | -$51.4K |
|
318
BorgWarner
BWA
$9.49B
| $221K | 0.14% |
+4,090
| New | +$221K |
|
319
Abbott
ABT
$231B
| $220K | 0.14% |
5,700
-800
| -12% | -$30.9K |
|
320
Citigroup
C
$179B
| $219K | 0.14% |
4,600
-3,900
| -46% | -$186K |
|
321
Analog Devices
ADI
$121B
| $218K | 0.14% |
+4,100
| New | +$218K |
|
322
Philips
PHG
$26.4B
| $218K | 0.14% |
+8,626
| New | +$218K |
|
|
SGY
323
DELISTED
Stone Energy
SGY
| $218K | 0.14% |
+92
| New | +$218K |
|
324
United Therapeutics
UTHR
$17.2B
| $216K | 0.14% |
2,300
-2,700
| -54% | -$254K |
|
|
SI
325
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $216K | 0.14% |
1,600
| – | – |
|