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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$34.5B
| $214K | 0.14% |
5,200
-2,000
| -28% | -$82.3K |
|
302
Alamo Group
ALG
$2.53B
| $211K | 0.14% |
3,900
| – | – |
|
303
Sensata Technologies
ST
$4.66B
| $211K | 0.14% |
+4,500
| New | +$211K |
|
|
TTM
304
DELISTED
Tata Motors Limited
TTM
| $211K | 0.14% |
+5,400
| New | +$211K |
|
|
SI
305
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $211K | 0.14% |
1,600
| – | – |
|
306
Johnson Controls International
JCI
$69.5B
| $210K | 0.14% |
+4,011
| New | +$210K |
|
307
Kulicke & Soffa
KLIC
$1.99B
| $210K | 0.14% |
14,700
-300
| -2% | -$4.29K |
|
|
PNRA
308
DELISTED
Panera Bread Co
PNRA
| $210K | 0.14% |
1,400
| – | – |
|
309
eHealth
EHTH
$125M
| $209K | 0.14% |
5,500
-6,300
| -53% | -$239K |
|
310
InterContinental Hotels
IHG
$18.8B
| $208K | 0.14% |
+3,498
| New | +$208K |
|
|
YOKU
311
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $208K | 0.14% |
+8,700
| New | +$208K |
|
312
Deckers Outdoor
DECK
$17.9B
| $207K | 0.14% |
+14,400
| New | +$207K |
|
313
Sanofi
SNY
$113B
| $207K | 0.14% |
3,900
| – | – |
|
314
Vipshop
VIPS
$8.45B
| $207K | 0.14% |
+11,000
| New | +$207K |
|
|
COV
315
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $207K | 0.14% |
2,300
-1,200
| -34% | -$108K |
|
316
Ryanair
RYAAY
$32.1B
| $206K | 0.14% |
9,019
-2,681
| -23% | -$61.2K |
|
317
Affiliated Managers Group
AMG
$6.54B
| $205K | 0.14% |
1,000
-700
| -41% | -$144K |
|
318
HP
HPQ
$27.4B
| $205K | 0.14% |
+13,432
| New | +$205K |
|
319
ScottsMiracle-Gro
SMG
$3.64B
| $205K | 0.14% |
3,600
-1,900
| -35% | -$108K |
|
320
Suncor Energy
SU
$48.5B
| $205K | 0.14% |
+4,800
| New | +$205K |
|
321
Sanmina
SANM
$6.44B
| $203K | 0.14% |
+8,900
| New | +$203K |
|
322
SiriusXM
SIRI
$8.1B
| $192K | 0.13% |
5,550
+150
| +3% | +$5.19K |
|
323
Bank of America
BAC
$369B
| $189K | 0.13% |
12,300
-3,700
| -23% | -$56.9K |
|
|
BRCD
324
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $180K | 0.12% |
19,600
-1,800
| -8% | -$16.5K |
|
|
ATML
325
DELISTED
ATMEL CORP
ATML
| $166K | 0.11% |
17,700
+2,800
| +19% | +$26.3K |
|