RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
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
+$155M
(-13%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
487
New
55
Increased
121
Reduced
130
Closed
105
Top Buys
| 1 |
Mastercard
MA
|
$1.04M |
| 2 |
Jack in the Box
JACK
|
$401K |
| 3 |
Broadcom
AVGO
|
$393K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$390K |
| 5 |
F5
FFIV
|
$363K |
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 | |
|---|---|---|---|---|---|---|
401
Assurant
AIZ
$10.9B
| – | – | -3,900 | Closed | -$259K |
|
402
Advanced Micro Devices
AMD
$264B
| – | – | -20,800 | Closed | -$80K |
|
403
Bread Financial
BFH
$3.09B
| – | – | -800 | Closed | -$210K |
|
404
Broadridge
BR
$29.9B
| – | – | -5,200 | Closed | -$206K |
|
405
General Motors
GM
$55.8B
| – | – | -7,500 | Closed | -$307K |
|
406
Group 1 Automotive
GPI
$6.01B
| – | – | -3,100 | Closed | -$220K |
|
407
HCI Group
HCI
$2.16B
| – | – | -4,100 | Closed | -$219K |
|
|
HIMX
408
Himax Technologies
HIMX
$1.42B
| – | – | -10,300 | Closed | -$152K |
|
409
Herbalife
HLF
$1.01B
| – | – | -3,100 | Closed | -$244K |
|
410
Harley-Davidson
HOG
$3.54B
| – | – | -3,300 | Closed | -$228K |
|
411
Hormel Foods
HRL
$14B
| – | – | -5,100 | Closed | -$230K |
|
412
Intercontinental Exchange
ICE
$101B
| – | – | -1,995 | Closed | -$449K |
|
413
Intel
INTC
$107B
| – | – | -10,100 | Closed | -$262K |
|
414
Interpublic Group of Companies
IPG
$9.83B
| – | – | -14,700 | Closed | -$260K |
|
415
Illinois Tool Works
ITW
$77.1B
| – | – | -4,100 | Closed | -$345K |
|
416
JB Hunt Transport Services
JBHT
$14B
| – | – | -5,500 | Closed | -$425K |
|
417
JetBlue
JBLU
$1.95B
| – | – | -11,100 | Closed | -$95K |
|
418
Johnson Controls International
JCI
$69.9B
| – | – | -5,200 | Closed | -$267K |
|
419
JPMorgan Chase
JPM
$829B
| – | – | -3,700 | Closed | -$216K |
|
420
CarMax
KMX
$9.21B
| – | – | -11,700 | Closed | -$550K |
|
421
Coca-Cola
KO
$297B
| – | – | -5,200 | Closed | -$215K |
|
422
Lennar Class A
LEN
$34.5B
| – | – | -13,400 | Closed | -$530K |
|
423
La-Z-Boy
LZB
$1.52B
| – | – | -11,500 | Closed | -$356K |
|
424
Mativ Holdings
MATV
$687M
| – | – | -3,900 | Closed | -$201K |
|
425
MBIA
MBI
$402M
| – | – | -10,100 | Closed | -$121K |
|