RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.75%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-37%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-55.82%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
176
New
46
Increased
8
Reduced
55
Closed
65
Top Buys
| 1 |
IBM
IBM
|
$545K |
| 2 |
Verizon
VZ
|
$514K |
| 3 |
Intuitive Surgical
ISRG
|
$481K |
| 4 |
AT&T
T
|
$443K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$389K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.75M |
| 2 |
Netflix
NFLX
|
$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 5 |
Starbucks
SBUX
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.67% |
| 2 | Communication Services | 21.32% |
| 3 | Consumer Staples | 13.65% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $514K | 0.89% |
+9,500
| New | +$514K |
|
27
Procter & Gamble
PG
$370B
| $510K | 0.89% |
6,200
-2,400
| -28% | -$197K |
|
28
Abbott
ABT
$230B
| $510K | 0.89% |
12,200
-6,000
| -33% | -$251K |
|
29
Colgate-Palmolive
CL
$67.7B
| $509K | 0.88% |
7,200
-500
| -6% | -$35.3K |
|
30
Humana
HUM
$37.5B
| $494K | 0.86% |
2,700
-900
| -25% | -$165K |
|
|
31
Intuitive Surgical
ISRG
$158B
| $481K | 0.84% |
+7,200
| New | +$481K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.83% |
5,700
-600
| -10% | -$50.5K |
|
|
PNRA
33
DELISTED
Panera Bread Co
PNRA
| $471K | 0.82% |
2,300
-700
| -23% | -$143K |
|
34
CVS Health
CVS
$93B
| $467K | 0.81% |
4,500
+300
| +7% | +$31.1K |
|
35
Alibaba
BABA
$325B
| $466K | 0.81% |
5,900
-800
| -12% | -$63.2K |
|
|
36
AT&T
T
$208B
| $443K | 0.77% |
+14,961
| New | +$443K |
|
37
McDonald's
MCD
$226B
| $440K | 0.76% |
3,500
-4,600
| -57% | -$578K |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $423K | 0.73% |
7,400
+3,100
| +72% | +$177K |
|
39
Adobe
ADBE
$148B
| $394K | 0.68% |
4,200
-600
| -13% | -$56.3K |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $389K | 0.68% |
+1,900
| New | +$389K |
|
41
Microsoft
MSFT
$3.76T
| $381K | 0.66% |
6,900
-14,700
| -68% | -$812K |
|
42
Pfizer
PFE
$141B
| $379K | 0.66% |
13,491
-13,544
| -50% | -$380K |
|
43
Cintas
CTAS
$82.9B
| $377K | 0.65% |
16,800
-12,400
| -42% | -$278K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $371K | 0.64% |
5,800
-7,600
| -57% | -$486K |
|
45
Merck
MRK
$210B
| $370K | 0.64% |
7,336
-2,934
| -29% | -$148K |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $368K | 0.64% |
+10,000
| New | +$368K |
|
47
Dollar Tree
DLTR
$21.3B
| $363K | 0.63% |
4,400
+200
| +5% | +$16.5K |
|
48
Broadcom
AVGO
$1.42T
| $355K | 0.62% |
+23,000
| New | +$355K |
|
49
Boeing
BA
$176B
| $355K | 0.62% |
2,800
-1,500
| -35% | -$190K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $355K | 0.62% |
+2,500
| New | +$355K |
|