RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+14.15%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
92
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$673K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$558K |
| 3 |
American Airlines Group
AAL
|
$515K |
| 4 |
Intercontinental Exchange
ICE
|
$449K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$448K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 14.04% |
| 4 | Technology | 13.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
326
Somnigroup International Inc.
SGI
$18.3B
| $232K | 0.13% |
+17,200
| New | +$232K |
|
327
United Airlines
UAL
$34.5B
| $231K | 0.13% |
+6,100
| New | +$231K |
|
328
Hormel Foods
HRL
$14.1B
| $230K | 0.13% |
10,200
-800
| -7% | -$18K |
|
329
MillerKnoll
MLKN
$1.47B
| $230K | 0.13% |
+7,800
| New | +$230K |
|
330
Harley-Davidson
HOG
$3.67B
| $228K | 0.13% |
+3,300
| New | +$228K |
|
331
Texas Instruments
TXN
$171B
| $228K | 0.13% |
5,200
-5,700
| -52% | -$250K |
|
332
Eastman Chemical
EMN
$7.93B
| $226K | 0.13% |
2,800
| – | – |
|
333
Kulicke & Soffa
KLIC
$1.99B
| $226K | 0.13% |
17,000
+600
| +4% | +$7.98K |
|
334
Fifth Third Bancorp
FITB
$30.2B
| $225K | 0.13% |
10,700
-6,700
| -39% | -$141K |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $224K | 0.13% |
2,500
-800
| -24% | -$71.7K |
|
|
ARG
336
DELISTED
AIRGAS INC
ARG
| $224K | 0.13% |
2,000
-500
| -20% | -$56K |
|
|
SI
337
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $222K | 0.12% |
+1,600
| New | +$222K |
|
338
Group 1 Automotive
GPI
$6.26B
| $220K | 0.12% |
3,100
-1,300
| -30% | -$92.3K |
|
339
ConocoPhillips
COP
$116B
| $219K | 0.12% |
3,100
| – | – |
|
340
HCI Group
HCI
$2.21B
| $219K | 0.12% |
+4,100
| New | +$219K |
|
341
Openlane
KAR
$3.09B
| $219K | 0.12% |
19,551
| – | – |
|
342
Polaris
PII
$3.33B
| $218K | 0.12% |
+1,500
| New | +$218K |
|
343
PVH
PVH
$4.22B
| $218K | 0.12% |
+1,600
| New | +$218K |
|
|
SLCA
344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $218K | 0.12% |
+6,400
| New | +$218K |
|
345
Pentair
PNR
$18.1B
| $217K | 0.12% |
+4,169
| New | +$217K |
|
346
JPMorgan Chase
JPM
$809B
| $216K | 0.12% |
+3,700
| New | +$216K |
|
|
LVLT
347
DELISTED
Level 3 Communications Inc
LVLT
| $216K | 0.12% |
+6,507
| New | +$216K |
|
348
Coca-Cola
KO
$292B
| $215K | 0.12% |
+5,200
| New | +$215K |
|
|
GPOR
349
DELISTED
Gulfport Energy Corp.
GPOR
| $215K | 0.12% |
3,400
-200
| -6% | -$12.6K |
|
350
Aflac
AFL
$57.2B
| $214K | 0.12% |
+6,400
| New | +$214K |
|