RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+16.96%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
499
New
118
Increased
142
Reduced
110
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$738K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$621K |
| 3 |
Biogen
BIIB
|
$554K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$508K |
| 5 |
STRZA
Starz - Series A
STRZA
|
$464K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$858K |
| 2 |
PVH
PVH
|
$826K |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$764K |
| 4 |
SBA Communications
SBAC
|
$723K |
| 5 |
Pfizer
PFE
|
$556K |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 12.64% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$10.1B
| $212K | 0.14% |
+4,400
| New | +$212K |
|
327
Clorox
CLX
$15.5B
| $212K | 0.14% |
2,600
-500
| -16% | -$40.8K |
|
328
Mativ Holdings
MATV
$680M
| $212K | 0.14% |
+3,500
| New | +$212K |
|
329
Sonic Automotive
SAH
$2.84B
| $212K | 0.14% |
8,900
-3,200
| -26% | -$76.2K |
|
|
SINA
330
DELISTED
Sina Corp
SINA
| $211K | 0.14% |
+2,600
| New | +$211K |
|
331
Gartner
IT
$18.6B
| $210K | 0.14% |
+3,500
| New | +$210K |
|
332
J.M. Smucker
SJM
$12B
| $210K | 0.14% |
2,000
-100
| -5% | -$10.5K |
|
|
IIJI
333
DELISTED
Internet Initiative Japan Inc
IIJI
| $210K | 0.14% |
14,600
| – | – |
|
334
Cardinal Health
CAH
$35.7B
| $209K | 0.14% |
+4,000
| New | +$209K |
|
|
HES
335
DELISTED
Hess
HES
| $209K | 0.14% |
+2,700
| New | +$209K |
|
336
Openlane
KAR
$3.09B
| $209K | 0.14% |
+19,551
| New | +$209K |
|
337
NetApp
NTAP
$23.7B
| $209K | 0.14% |
+4,900
| New | +$209K |
|
338
Waste Connections
WCN
$46.1B
| $209K | 0.14% |
+6,900
| New | +$209K |
|
339
Stanley Black & Decker
SWK
$12.1B
| $208K | 0.13% |
+2,300
| New | +$208K |
|
|
SNDK
340
DELISTED
SANDISK CORP
SNDK
| $208K | 0.13% |
3,500
-2,000
| -36% | -$119K |
|
341
Williams Companies
WMB
$69.9B
| $207K | 0.13% |
5,700
-1,400
| -20% | -$50.8K |
|
342
AMN Healthcare
AMN
$799M
| $206K | 0.13% |
15,000
| – | – |
|
343
Ford
F
$46.7B
| $206K | 0.13% |
12,200
-20
| -0.2% | -$338 |
|
344
Bank OZK
OZK
$5.9B
| $206K | 0.13% |
+8,600
| New | +$206K |
|
345
Automatic Data Processing
ADP
$120B
| $203K | 0.13% |
3,189
-570
| -15% | -$36.3K |
|
346
Texas Pacific Land
TPL
$20.4B
| $203K | 0.13% |
+7,200
| New | +$203K |
|
347
Mercado Libre
MELI
$123B
| $202K | 0.13% |
+1,500
| New | +$202K |
|
|
AGN
348
DELISTED
Allergan plc
AGN
| $202K | 0.13% |
+1,400
| New | +$202K |
|
349
East-West Bancorp
EWBC
$14.8B
| $201K | 0.13% |
+6,300
| New | +$201K |
|
350
Flex
FLEX
$20.8B
| $201K | 0.13% |
29,327
+15,526
| +112% | +$106K |
|