RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+16.96%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
499
New
118
Increased
142
Reduced
110
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$738K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$621K |
| 3 |
Biogen
BIIB
|
$554K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$508K |
| 5 |
STRZA
Starz - Series A
STRZA
|
$464K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$858K |
| 2 |
PVH
PVH
|
$826K |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$764K |
| 4 |
SBA Communications
SBAC
|
$723K |
| 5 |
Pfizer
PFE
|
$556K |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 12.64% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Crown Castle
CCI
$41.6B
| – | – |
-6,400
| Closed | -$464K |
|
427
CME Group
CME
$96.4B
| – | – |
-3,600
| Closed | -$274K |
|
428
Cisco
CSCO
$269B
| – | – |
-8,700
| Closed | -$212K |
|
429
Community Health Systems
CYH
$398M
| – | – |
-13,552
| Closed | -$526K |
|
430
D.R. Horton
DHI
$52.7B
| – | – |
-9,900
| Closed | -$211K |
|
431
Dine Brands
DIN
$358M
| – | – |
-4,200
| Closed | -$290K |
|
432
Darden Restaurants
DRI
$24.5B
| – | – |
-4,810
| Closed | -$218K |
|
433
Extra Space Storage
EXR
$30.5B
| – | – |
-8,200
| Closed | -$344K |
|
434
First American
FAF
$6.75B
| – | – |
-10,600
| Closed | -$234K |
|
435
HP
HPQ
$27B
| – | – |
-29,287
| Closed | -$330K |
|
436
Hershey
HSY
$37.6B
| – | – |
-2,500
| Closed | -$224K |
|
437
JPMorgan Chase
JPM
$835B
| – | – |
-3,800
| Closed | -$201K |
|
438
Kellanova
K
$27.6B
| – | – |
-7,242
| Closed | -$437K |
|
439
KB Home
KBH
$4.49B
| – | – |
-18,100
| Closed | -$356K |
|
440
Coca-Cola
KO
$294B
| – | – |
-5,700
| Closed | -$229K |
|
441
Louisiana-Pacific
LPX
$6.74B
| – | – |
-14,700
| Closed | -$218K |
|
442
McDonald's
MCD
$226B
| – | – |
-2,200
| Closed | -$218K |
|
443
Moody's
MCO
$89.6B
| – | – |
-3,700
| Closed | -$226K |
|
444
Medtronic
MDT
$119B
| – | – |
-5,700
| Closed | -$294K |
|
445
Microsoft
MSFT
$3.78T
| – | – |
-10,500
| Closed | -$363K |
|
446
Norfolk Southern
NSC
$62.8B
| – | – |
-3,000
| Closed | -$218K |
|
447
Newell Brands
NWL
$2.64B
| – | – |
-12,600
| Closed | -$331K |
|
448
Omega Healthcare
OHI
$12.6B
| – | – |
-9,100
| Closed | -$283K |
|
449
PepsiCo
PEP
$201B
| – | – |
-3,520
| Closed | -$288K |
|
|
450
Pfizer
PFE
$140B
| – | – |
-20,922
| Closed | -$556K |
|