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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
PRMW
351
DELISTED
Primo Water Corporation
PRMW
$95K 0.07%
+12,100
New +$110K
CAA
352
DELISTED
CalAtlantic Group, Inc.
CAA
$86K 0.06%
+2,060
New +$90.5K
RFMD
353
DELISTED
RF MICRO DEVICES INC
RFMD
$86K 0.06%
+16,000
New +$85.7K
LEAP
354
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$86K 0.06%
+12,700
New +$74.4K
LUB
355
DELISTED
Luby's Inc.
LUB
$85K 0.06%
+10,000
New +$76.6K
OREX
356
DELISTED
Orexigen Therapeutics, Inc.
OREX
$85K 0.06%
+1,450
New +$89.2K
NMR icon
357
Nomura Holdings
NMR
$29B
$82K 0.06%
+10,900
New +$85.2K
FLEX icon
358
Flex
FLEX
$45.3B
$81K 0.06%
+13,801
New +$74.9K
HA
359
DELISTED
Hawaiian Holdings, Inc.
HA
$77K 0.06%
+12,500
New +$71.3K
HERO
360
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$74K 0.05%
+10,500
New +$74.4K
LSCC icon
361
Lattice Semiconductor
LSCC
$18.3B
$72K 0.05%
+14,100
New +$70.9K
MNKD icon
362
MannKind Corp
MNKD
$1.24B
$71K 0.05%
+2,180
New +$58.4K
NOK icon
363
Nokia
NOK
$52.6B
$70K 0.05%
+18,700
New +$65.8K
ZNGA
364
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$60K 0.04%
+21,500
New +$68.1K
SPRT
365
DELISTED
support.com, Inc.
SPRT
$55K 0.04%
+4,000
New +$51.7K
NG icon
366
NovaGold Resources
NG
$3.03B
$42K 0.03%
+19,700
New +$49.1K
RAD
367
DELISTED
Rite Aid Corporation
RAD
$36K 0.03%
+625
New +$32.6K
YGE
368
DELISTED
Yingli Green Energy Holding Comp
YGE
$35K 0.03%
+1,080
New +$27.8K
DRYS
369
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TGB
370
Trekor Metals
TGB
$3.01B
$27K 0.02%
+14,200
New +$31.2K
DFBG
371
DELISTED
Differential Brands Group Inc
DFBG
$27K 0.02%
+540
New +$28K
JRCC
372
DELISTED
JAMES RIVER COAL NEW
JRCC
$27K 0.02%
+14,400
New +$31.1K
LDK
373
DELISTED
LDK SOLAR CO LTD.
LDK
$24K 0.02%
+18,500
New +$24.9K
RTK
374
DELISTED
Rentech, Inc.
RTK
$22K 0.02%
+1,030
New +$22.2K
REE
375
DELISTED
RARE ELEMENT RES LTD
REE
$21K 0.02%
+10,700
New +$20.8K
12 13 14
15
16

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COC
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STG
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NVPI
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KCPI
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USG2
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WM
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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.