We are live on ! Find out more
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 %
98.27%
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
2
SBUX icon
Starbucks
SBUX
+$1.8M
3
V icon
Visa
V
+$1.68M
4
HD icon
Home Depot
HD
+$1.66M
5
JNJ icon
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
KEY icon
326
KeyCorp
KEY
$24.8B
$174K 0.13%
+15,700
New +$161K
NGD
327
DELISTED
New Gold Inc
NGD
$172K 0.13%
+26,700
New +$190K
VVUS
328
DELISTED
Vivus Inc
VVUS
$170K 0.12%
+1,350
New +$174K
MEG
329
DELISTED
Media General, Inc
MEG
$169K 0.12%
+15,300
New +$131K
HOV icon
330
Hovnanian Enterprises
HOV
$808M
$164K 0.12%
+1,164
New +$167K
TVL
331
DELISTED
LIN TV CORP
TVL
$163K 0.12%
+10,600
New +$131K
RUTH
332
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$162K 0.12%
+13,410
New +$147K
ELN
333
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$155K 0.11%
+10,900
New +$135K
MGM icon
334
MGM Resorts International
MGM
$11.4B
$153K 0.11%
+10,300
New +$146K
RES icon
335
RPC Inc
RES
$1.28B
$148K 0.11%
+10,700
New +$146K
HBAN icon
336
Huntington Bancshares
HBAN
$35.6B
$146K 0.11%
+18,500
New +$138K
SONC
337
DELISTED
Sonic Corp
SONC
$146K 0.11%
+10,000
New +$133K
SAPE
338
DELISTED
SAPIENT CORP
SAPE
$144K 0.11%
+11,000
New +$132K
KOG
339
DELISTED
KODIAK OIL & GAS CORP
KOG
$139K 0.1%
+15,600
New +$132K
TQNT
340
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$138K 0.1%
+19,900
New +$121K
S
341
DELISTED
Sprint Corporation
S
$134K 0.1%
+19,000
New +$134K
ENTG icon
342
Entegris
ENTG
$22.2B
$133K 0.1%
+14,100
New +$137K
SWC
343
DELISTED
Stillwater Mining Co
SWC
$128K 0.09%
+11,900
New +$141K
ON icon
344
ON Semiconductor
ON
$29.9B
$125K 0.09%
+15,400
New +$124K
AMD icon
345
Advanced Micro Devices
AMD
$786B
$118K 0.09%
+28,900
New +$99.9K
SWBI icon
346
Smith & Wesson
SWBI
$658M
$118K 0.09%
+15,352
New +$107K
TGA
347
DELISTED
Transglobe Energy Corp
TGA
$113K 0.08%
+18,200
New +$135K
ATML
348
DELISTED
ATMEL CORP
ATML
$107K 0.08%
+14,500
New +$102K
ARNA
349
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101K 0.07%
+1,310
New +$107K
ODP
350
DELISTED
ODP
ODP
$97K 0.07%
+2,500
New +$100K
12 13
14
15 16

Similar funds

AC
Aternalis Capital New York $59.7M AUM
IM
ISF Management New York $47.4M AUM 6.56% 1-Year Est. Return
COC
Commonwealth Opportunity Capital Los Angeles, California $45.2M AUM 17.6% 1-Year Est. Return
STG
Symphony Technology Group Palo Alto, California $70.1M AUM
NVPI
Norwest Venture Partners IX Palo Alto, California $41.4M AUM
KCPI
KR Capital Partners I New York $34.8M AUM
USG2
Union Square GP 2004 New York $34.6M AUM
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return

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.