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 | |
|---|---|---|---|---|---|---|
351
Piper Sandler
PIPR
$5.79B
| $214K | 0.12% |
5,400
-3,100
| -36% | -$123K |
|
352
Ciena
CIEN
$16.5B
| $213K | 0.12% |
8,900
-5,700
| -39% | -$136K |
|
353
Magna International
MGA
$12.9B
| $213K | 0.12% |
5,200
-2,200
| -30% | -$90.1K |
|
|
IGTE
354
DELISTED
IGATE CORPORATION
IGTE
| $213K | 0.12% |
+5,300
| New | +$213K |
|
|
EFII
355
DELISTED
Electronics for Imaging
EFII
| $213K | 0.12% |
+5,500
| New | +$213K |
|
356
Nexstar Media Group
NXST
$6.31B
| $212K | 0.12% |
3,800
-1,900
| -33% | -$106K |
|
357
Procter & Gamble
PG
$375B
| $212K | 0.12% |
2,600
-800
| -24% | -$65.2K |
|
|
PAY
358
DELISTED
Verifone Systems Inc
PAY
| $212K | 0.12% |
+7,900
| New | +$212K |
|
|
HSNI
359
DELISTED
HSN, Inc.
HSNI
| $212K | 0.12% |
+3,400
| New | +$212K |
|
|
PNRA
360
DELISTED
Panera Bread Co
PNRA
| $212K | 0.12% |
+1,200
| New | +$212K |
|
361
Bread Financial
BFH
$3.09B
| $210K | 0.12% |
+1,002
| New | +$210K |
|
362
GE Aerospace
GE
$296B
| $210K | 0.12% |
+1,565
| New | +$210K |
|
363
Methode Electronics
MEI
$250M
| $209K | 0.12% |
+6,100
| New | +$209K |
|
364
Sanofi
SNY
$113B
| $209K | 0.12% |
+3,900
| New | +$209K |
|
365
Pultegroup
PHM
$27.7B
| $208K | 0.12% |
10,200
-6,300
| -38% | -$128K |
|
|
PTP
366
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $208K | 0.12% |
+3,400
| New | +$208K |
|
367
Nasdaq
NDAQ
$53.6B
| $207K | 0.12% |
+15,600
| New | +$207K |
|
368
Nu Skin
NUS
$569M
| $207K | 0.12% |
+1,500
| New | +$207K |
|
369
J.M. Smucker
SJM
$12B
| $207K | 0.12% |
2,000
| – | – |
|
370
Broadridge
BR
$29.4B
| $206K | 0.12% |
+5,200
| New | +$206K |
|
371
Waste Management
WM
$88.6B
| $206K | 0.12% |
+4,600
| New | +$206K |
|
372
D.R. Horton
DHI
$54.2B
| $205K | 0.12% |
+9,200
| New | +$205K |
|
|
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
| $205K | 0.12% |
+1,900
| New | +$205K |
|
374
AAR Corp
AIR
$2.71B
| $204K | 0.11% |
7,300
-3,100
| -30% | -$86.6K |
|
375
Honeywell
HON
$136B
| $201K | 0.11% |
2,308
-1,573
| -41% | -$137K |
|