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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
CDMO
376
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$17K 0.01%
+1,871
New +$19.6K
12 13 14 15
16

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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.