RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+7.41%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.07M
(-4.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
103
Reduced
120
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Intel
INTC
|
$411K |
| 3 |
LyondellBasell Industries
LYB
|
$361K |
| 4 |
Synovus
SNV
|
$359K |
| 5 |
Lam Research
LRCX
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 2 |
Papa John's
PZZA
|
$624K |
| 3 |
Cheniere Energy
LNG
|
$567K |
| 4 |
CELG
Celgene Corp
CELG
|
$515K |
| 5 |
Jacobs Solutions
J
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.15% |
| 4 | Financials | 12.23% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$25.7B
| $165K | 0.11% |
17,300
| – | – |
|
|
AFFX
327
DELISTED
AFFYMETRIX INC
AFFX
| $151K | 0.1% |
17,000
-2,600
| -13% | -$23.1K |
|
328
Regions Financial
RF
$24.1B
| $148K | 0.1% |
13,900
-7,400
| -35% | -$78.8K |
|
329
Entegris
ENTG
$12.4B
| $144K | 0.1% |
10,500
-7,800
| -43% | -$107K |
|
|
JNS
330
DELISTED
Janus Capital Group Inc
JNS
| $131K | 0.09% |
10,500
-1,100
| -9% | -$13.7K |
|
331
Lattice Semiconductor
LSCC
$9.05B
| $128K | 0.09% |
15,500
-3,100
| -17% | -$25.6K |
|
332
8x8 Inc
EGHT
$282M
| $122K | 0.08% |
15,100
-18,000
| -54% | -$145K |
|
333
ON Semiconductor
ON
$20.1B
| $102K | 0.07% |
+11,200
| New | +$102K |
|
|
ZNGA
334
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $97K | 0.07% |
30,100
-4,400
| -13% | -$14.2K |
|
335
Groupon
GRPN
$971M
| $96K | 0.07% |
725
-1,255
| -63% | -$166K |
|
336
NovaGold Resources
NG
$2.75B
| $55K | 0.04% |
13,000
-4,400
| -25% | -$18.6K |
|
|
YGE
337
DELISTED
Yingli Green Energy Holding Comp
YGE
| $52K | 0.04% |
1,390
-520
| -27% | -$19.5K |
|
|
CDMO
338
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $19K | 0.01% |
1,429
-185
| -11% | -$2.46K |
|
|
TVL
339
DELISTED
LIN TV CORP
TVL
| $15K | 0.01% |
12,000
| – | – |
|
340
lululemon athletica
LULU
$19.9B
| – | – |
-4,000
| Closed | -$210K |
|
341
Abbott
ABT
$231B
| – | – |
-5,700
| Closed | -$220K |
|
342
Aegon
AEG
$11.8B
| – | – |
-16,203
| Closed | -$101K |
|
343
Aflac
AFL
$57.2B
| – | – |
-6,400
| Closed | -$202K |
|
344
AstraZeneca
AZN
$253B
| – | – |
-9,600
| Closed | -$311K |
|
345
Bausch Health
BHC
$2.72B
| – | – |
-2,500
| Closed | -$330K |
|
346
Boston Scientific
BSX
$159B
| – | – |
-27,000
| Closed | -$365K |
|
347
Citigroup
C
$176B
| – | – |
-4,600
| Closed | -$219K |
|
348
Cardinal Health
CAH
$35.7B
| – | – |
-6,000
| Closed | -$420K |
|
349
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-7,600
| Closed | -$363K |
|
350
CNO Financial Group
CNO
$3.85B
| – | – |
-20,100
| Closed | -$364K |
|