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 | |
|---|---|---|---|---|---|---|
|
RAD
351
DELISTED
Rite Aid Corporation
RAD
| $187K | 0.12% |
1,495
+210
| +16% | +$26.3K |
|
|
KOG
352
DELISTED
KODIAK OIL & GAS CORP
KOG
| $181K | 0.12% |
14,900
-1,200
| -7% | -$14.6K |
|
353
SiriusXM
SIRI
$8.1B
| $173K | 0.11% |
5,400
-8,870
| -62% | -$284K |
|
354
Huntington Bancshares
HBAN
$25.7B
| $172K | 0.11% |
17,300
+1,200
| +7% | +$11.9K |
|
|
BVSN
355
DELISTED
Broadvision Inc Com
BVSN
| $169K | 0.11% |
15,300
+2,600
| +20% | +$28.7K |
|
|
GA
356
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $164K | 0.11% |
14,200
| – | – |
|
|
SNAK
357
DELISTED
Inventure Foods, Inc.
SNAK
| $159K | 0.1% |
11,400
-3,100
| -21% | -$43.2K |
|
358
Mueller Water Products
MWA
$4.19B
| $154K | 0.1% |
16,200
| – | – |
|
|
RFMD
359
DELISTED
RF MICRO DEVICES INC
RFMD
| $153K | 0.1% |
19,400
+4,500
| +30% | +$35.5K |
|
|
ZNGA
360
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $148K | 0.1% |
34,500
+2,600
| +8% | +$11.2K |
|
361
Lattice Semiconductor
LSCC
$9.05B
| $146K | 0.09% |
+18,600
| New | +$146K |
|
|
AFFX
362
DELISTED
AFFYMETRIX INC
AFFX
| $140K | 0.09% |
19,600
+1,900
| +11% | +$13.6K |
|
|
XCRA
363
DELISTED
Xcerra Corporation
XCRA
| $134K | 0.09% |
15,000
+3,200
| +27% | +$28.6K |
|
364
Flex
FLEX
$20.8B
| $130K | 0.08% |
18,711
-6,767
| -27% | -$47K |
|
|
JNS
365
DELISTED
Janus Capital Group Inc
JNS
| $126K | 0.08% |
11,600
+1,400
| +14% | +$15.2K |
|
|
ATML
366
DELISTED
ATMEL CORP
ATML
| $125K | 0.08% |
14,900
+3,600
| +32% | +$30.2K |
|
367
Wendy's
WEN
$1.97B
| $110K | 0.07% |
12,100
-600
| -5% | -$5.46K |
|
|
LCC
368
DELISTED
US AIRWAYS GROUP INC.
LCC
| $109K | 0.07% |
23,900
| – | – |
|
369
Aegon
AEG
$11.8B
| $101K | 0.07% |
16,203
-3,977
| -20% | -$24.8K |
|
|
OWW
370
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $91K | 0.06% |
11,600
-2,700
| -19% | -$21.2K |
|
|
OREX
371
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $88K | 0.06% |
1,360
-130
| -9% | -$8.41K |
|
|
GLUU
372
DELISTED
Glu Mobile Inc.
GLUU
| $84K | 0.05% |
17,800
+3,300
| +23% | +$15.6K |
|
|
YGE
373
DELISTED
Yingli Green Energy Holding Comp
YGE
| $83K | 0.05% |
1,910
-270
| -12% | -$11.7K |
|
374
Synovus
SNV
$7.15B
| $68K | 0.04% |
2,886
-371
| -11% | -$8.74K |
|
375
NovaGold Resources
NG
$2.75B
| $63K | 0.04% |
17,400
+3,600
| +26% | +$13K |
|