RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+14.15%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
92
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$673K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$558K |
| 3 |
American Airlines Group
AAL
|
$515K |
| 4 |
Intercontinental Exchange
ICE
|
$449K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$448K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 14.04% |
| 4 | Technology | 13.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$19.2B
| – | – |
-5,100
| Closed | -$246K |
|
|
HES
452
DELISTED
Hess
HES
| – | – |
-2,700
| Closed | -$209K |
|
453
Lennox International
LII
$19.7B
| – | – |
-4,500
| Closed | -$339K |
|
454
Lockheed Martin
LMT
$107B
| – | – |
-1,700
| Closed | -$217K |
|
455
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-11,100
| Closed | -$50K |
|
456
lululemon athletica
LULU
$24.7B
| – | – |
-3,200
| Closed | -$234K |
|
457
LyondellBasell Industries
LYB
$17.5B
| – | – |
-3,100
| Closed | -$227K |
|
458
Masco
MAS
$15.5B
| – | – |
-11,494
| Closed | -$215K |
|
459
Mercado Libre
MELI
$123B
| – | – |
-1,500
| Closed | -$202K |
|
460
MannKind Corp
MNKD
$1.64B
| – | – |
-2,080
| Closed | -$59K |
|
461
Molina Healthcare
MOH
$9.26B
| – | – |
-6,800
| Closed | -$242K |
|
462
Morningstar
MORN
$10.9B
| – | – |
-3,700
| Closed | -$293K |
|
463
Merck
MRK
$210B
| – | – |
-5,764
| Closed | -$262K |
|
|
NGD
464
New Gold Inc
NGD
$4.86B
| – | – |
-23,300
| Closed | -$139K |
|
465
Nomura Holdings
NMR
$21B
| – | – |
-10,900
| Closed | -$85K |
|
466
NetApp
NTAP
$23.7B
| – | – |
-4,900
| Closed | -$209K |
|
467
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-16,200
| Closed | -$248K |
|
468
Oceaneering
OII
$2.47B
| – | – |
-3,400
| Closed | -$276K |
|
469
ON Semiconductor
ON
$19.7B
| – | – |
-12,400
| Closed | -$91K |
|
470
Philips
PHG
$26.4B
| – | – |
-11,130
| Closed | -$258K |
|
471
Pricesmart
PSMT
$3.37B
| – | – |
-3,300
| Closed | -$314K |
|
472
Rambus
RMBS
$8.11B
| – | – |
-14,900
| Closed | -$140K |
|
473
Ryanair
RYAAY
$31.9B
| – | – |
-17,062
| Closed | -$348K |
|
474
Sonic Automotive
SAH
$2.84B
| – | – |
-8,900
| Closed | -$212K |
|
475
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-4,500
| Closed | -$213K |
|