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 | |
|---|---|---|---|---|---|---|
426
Methode Electronics
MEI
$272M
| – | – | -6,100 | Closed | -$209K |
|
427
Magna International
MGA
$12.9B
| – | – | -2,600 | Closed | -$213K |
|
428
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -4,500 | Closed | -$310K |
|
429
MillerKnoll
MLKN
$1.43B
| – | – | -7,800 | Closed | -$230K |
|
430
Nasdaq
NDAQ
$54.4B
| – | – | -5,200 | Closed | -$207K |
|
431
Nokia
NOK
$23.1B
| – | – | -13,400 | Closed | -$109K |
|
432
Norfolk Southern
NSC
$62.8B
| – | – | -2,600 | Closed | -$241K |
|
433
Nu Skin
NUS
$602M
| – | – | -1,500 | Closed | -$207K |
|
434
Nexstar Media Group
NXST
$6.2B
| – | – | -3,800 | Closed | -$212K |
|
435
ODP
ODP
$610M
| – | – | -19,900 | Closed | -$105K |
|
|
436
O'Reilly Automotive
ORLY
$88B
| – | – | -5,600 | Closed | -$721K |
|
437
PDF Solutions
PDFS
$808M
| – | – | -10,500 | Closed | -$269K |
|
438
Procter & Gamble
PG
$368B
| – | – | -2,600 | Closed | -$212K |
|
439
Pultegroup
PHM
$26B
| – | – | -10,200 | Closed | -$208K |
|
440
Polaris
PII
$3.18B
| – | – | -1,500 | Closed | -$218K |
|
441
PPG Industries
PPG
$25.1B
| – | – | -1,700 | Closed | -$322K |
|
442
LiveRamp
RAMP
$1.83B
| – | – | -7,100 | Closed | -$263K |
|
443
Ross Stores
ROST
$48.1B
| – | – | -8,500 | Closed | -$637K |
|
444
J.M. Smucker
SJM
$11.8B
| – | – | -2,000 | Closed | -$207K |
|
445
State Street
STT
$32.6B
| – | – | -3,400 | Closed | -$250K |
|
446
T-Mobile US
TMUS
$284B
| – | – | -10,400 | Closed | -$350K |
|
447
Toll Brothers
TOL
$13.4B
| – | – | -7,700 | Closed | -$285K |
|
448
WD-40
WDFC
$2.92B
| – | – | -3,100 | Closed | -$232K |
|
449
Waste Management
WM
$91.2B
| – | – | -4,600 | Closed | -$206K |
|
450
Wolfspeed
WOLF
$194M
| – | – | -4,900 | Closed | -$306K |
|