RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+5.73%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-30%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-45.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
359
New
19
Increased
65
Reduced
105
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$754K |
| 2 |
Apple
AAPL
|
$735K |
| 3 |
CELG
Celgene Corp
CELG
|
$692K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$541K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$525K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$873K |
| 2 |
Lithia Motors
LAD
|
$847K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$750K |
| 4 |
Avis
CAR
|
$734K |
| 5 |
Adobe
ADBE
|
$709K |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 12.28% |
| 5 | Financials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$3.78B
| – | – |
-4,700
| Closed | -$224K |
|
302
Rockwell Automation
ROK
$38.1B
| – | – |
-2,800
| Closed | -$350K |
|
303
Roper Technologies
ROP
$56.4B
| – | – |
-2,600
| Closed | -$380K |
|
304
RTX Corp
RTX
$212B
| – | – |
-3,973
| Closed | -$289K |
|
305
Ryanair
RYAAY
$32.9B
| – | – |
-9,019
| Closed | -$206K |
|
306
Boston Beer
SAM
$2.38B
| – | – |
-1,700
| Closed | -$380K |
|
307
Sanmina
SANM
$6.21B
| – | – |
-8,900
| Closed | -$203K |
|
308
SEI Investments
SEIC
$10.8B
| – | – |
-9,900
| Closed | -$324K |
|
309
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-3,600
| Closed | -$205K |
|
310
Synovus
SNV
$7.14B
| – | – |
-17,600
| Closed | -$429K |
|
|
SOHU
311
Sohu.com
SOHU
$487M
| – | – |
-4,900
| Closed | -$283K |
|
312
Sensata Technologies
ST
$4.63B
| – | – |
-4,500
| Closed | -$211K |
|
313
Constellation Brands
STZ
$25.8B
| – | – |
-3,600
| Closed | -$317K |
|
314
Suncor Energy
SU
$49.3B
| – | – |
-4,800
| Closed | -$205K |
|
315
Teledyne Technologies
TDY
$25.5B
| – | – |
-2,600
| Closed | -$253K |
|
316
TE Connectivity
TEL
$60.9B
| – | – |
-6,300
| Closed | -$390K |
|
317
Terex
TEX
$3.23B
| – | – |
-7,700
| Closed | -$316K |
|
318
T Rowe Price
TROW
$23.2B
| – | – |
-5,100
| Closed | -$430K |
|
319
Toro Company
TTC
$7.95B
| – | – |
-8,200
| Closed | -$261K |
|
320
Tyler Technologies
TYL
$24B
| – | – |
-2,400
| Closed | -$219K |
|
321
United Airlines
UAL
$34.4B
| – | – |
-5,200
| Closed | -$214K |
|
322
United Rentals
URI
$60.8B
| – | – |
-4,400
| Closed | -$461K |
|
323
Vipshop
VIPS
$8.36B
| – | – |
-11,000
| Closed | -$207K |
|
324
Wabtec
WAB
$32.7B
| – | – |
-3,800
| Closed | -$314K |
|
325
Waste Connections
WCN
$46.5B
| – | – |
-6,900
| Closed | -$223K |
|