RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+5.06%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$23.3M
(-13%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
487
New
55
Increased
120
Reduced
132
Closed
104
Top Buys
| 1 |
Jack in the Box
JACK
|
$401K |
| 2 |
Broadcom
AVGO
|
$393K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$390K |
| 4 |
F5
FFIV
|
$363K |
| 5 |
Helmerich & Payne
HP
|
$323K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
Lithia Motors
LAD
|
$792K |
| 3 |
O'Reilly Automotive
ORLY
|
$721K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$644K |
| 5 |
Home Depot
HD
|
$641K |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 14.87% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12B
| $215K | 0.14% |
+4,400
| New | +$215K |
|
327
Sealed Air
SEE
$4.75B
| $214K | 0.14% |
6,500
-300
| -4% | -$9.88K |
|
|
ARG
328
DELISTED
AIRGAS INC
ARG
| $213K | 0.14% |
2,000
| – | – |
|
329
Alamo Group
ALG
$2.55B
| $212K | 0.14% |
3,900
-4,700
| -55% | -$255K |
|
330
Bank of New York Mellon
BK
$74.4B
| $212K | 0.14% |
+6,000
| New | +$212K |
|
331
Herc Holdings
HRI
$4.29B
| $210K | 0.14% |
2,633
-534
| -17% | -$42.6K |
|
332
lululemon athletica
LULU
$24.7B
| $210K | 0.14% |
+4,000
| New | +$210K |
|
|
NPSP
333
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $210K | 0.14% |
+7,000
| New | +$210K |
|
334
DuPont de Nemours
DD
$32.3B
| $209K | 0.14% |
+2,131
| New | +$209K |
|
335
Openlane
KAR
$3.1B
| $209K | 0.14% |
18,230
-1,321
| -7% | -$15.1K |
|
336
Ligand Pharmaceuticals
LGND
$3.27B
| $209K | 0.14% |
+4,969
| New | +$209K |
|
337
Lennox International
LII
$19.7B
| $209K | 0.14% |
+2,300
| New | +$209K |
|
338
Microsoft
MSFT
$3.78T
| $205K | 0.13% |
+5,000
| New | +$205K |
|
|
DWRE
339
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $205K | 0.13% |
3,200
-600
| -16% | -$38.4K |
|
340
Evercore
EVR
$12.3B
| $204K | 0.13% |
+3,700
| New | +$204K |
|
341
Sanofi
SNY
$111B
| $204K | 0.13% |
3,900
| – | – |
|
|
PTP
342
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $204K | 0.13% |
3,400
| – | – |
|
343
Ball Corp
BALL
$13.7B
| $203K | 0.13% |
+7,400
| New | +$203K |
|
|
FRX
344
DELISTED
FOREST LABORATORIES INC
FRX
| $203K | 0.13% |
+2,200
| New | +$203K |
|
345
Advance Auto Parts
AAP
$3.6B
| $202K | 0.13% |
+1,600
| New | +$202K |
|
346
Aflac
AFL
$58.1B
| $202K | 0.13% |
6,400
| – | – |
|
347
Amphenol
APH
$138B
| $202K | 0.13% |
+17,600
| New | +$202K |
|
348
MDU Resources
MDU
$3.32B
| $202K | 0.13% |
+15,516
| New | +$202K |
|
349
Waste Connections
WCN
$46.6B
| $202K | 0.13% |
6,900
| – | – |
|
350
Kulicke & Soffa
KLIC
$1.97B
| $189K | 0.12% |
15,000
-2,000
| -12% | -$25.2K |
|