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RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$34.5M
Cap. Flow
-$32.6M
Cap. Flow %
-56.59%
Top 10 Hldgs %
37.19%
Holding
176
New
46
Increased
8
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$481K
2
VZ icon
Verizon
VZ
+$475K
3
ISRG icon
Intuitive Surgical
ISRG
+$446K
4
T icon
AT&T
T
+$414K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$359K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.59M
2
NFLX icon
Netflix
NFLX
+$1.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
SBUX icon
Starbucks
SBUX
+$1.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$514K 0.89%
+9,500
New +$475K
ABT icon
27
Abbott
ABT
$183B
$510K 0.89%
12,200
-6,000
-33% -$238K
PG icon
28
Procter & Gamble
PG
$336B
$510K 0.89%
6,200
-2,400
-28% -$193K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$509K 0.88%
7,200
-500
-6% -$33.3K
HUM icon
30
Humana
HUM
$43.7B
$494K 0.86%
2,700
-900
-25% -$156K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$481K 0.84%
+7,200
New +$446K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.83%
5,700
-600
-10% -$47.9K
PNRA
33
DELISTED
Panera Bread Co
PNRA
$471K 0.82%
2,300
-700
-23% -$139K
CVS icon
34
CVS Health
CVS
$133B
$467K 0.81%
4,500
+300
+7% +$29.2K
BABA icon
35
Alibaba
BABA
$293B
$466K 0.81%
5,900
-800
-12% -$56.3K
T icon
36
AT&T
T
$159B
$443K 0.77%
+14,961
New +$414K
MCD icon
37
McDonald's
MCD
$192B
$440K 0.76%
3,500
-4,600
-57% -$550K
JWN
38
DELISTED
Nordstrom
JWN
$423K 0.73%
7,400
+3,100
+72% +$160K
ADBE icon
39
Adobe
ADBE
$99.5B
$394K 0.68%
4,200
-600
-13% -$52K
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$389K 0.68%
+1,900
New +$359K
MSFT icon
41
Microsoft
MSFT
$3.45T
$381K 0.66%
6,900
-14,700
-68% -$771K
PFE icon
42
Pfizer
PFE
$143B
$379K 0.66%
13,491
-13,544
-50% -$387K
CTAS icon
43
Cintas
CTAS
$81.9B
$377K 0.65%
16,800
-12,400
-42% -$266K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$371K 0.64%
5,800
-7,600
-57% -$479K
MRK icon
45
Merck
MRK
$322B
$370K 0.64%
7,336
-2,934
-29% -$144K
YHOO
46
DELISTED
Yahoo Inc
YHOO
$368K 0.64%
+10,000
New +$313K
DLTR icon
47
Dollar Tree
DLTR
$24.4B
$363K 0.63%
4,400
+200
+5% +$15.8K
AVGO icon
48
Broadcom
AVGO
$1.85T
$355K 0.62%
+23,000
New +$311K
BA icon
49
Boeing
BA
$171B
$355K 0.62%
2,800
-1,500
-35% -$186K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$355K 0.62%
+2,500
New +$331K
1
2
3 4 5

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Reynolds Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Reynolds Capital Management held 176 positions worth $57.6M, down 37% from $92.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reynolds Capital Management withdrew a net $32.6M in Q1 2016, closing 65 positions and reducing 55 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Reynolds Capital Management opened a new position in IBM worth $545K.

  • Reynolds Capital Management's largest Q1 2016 buy was IBM: 3,766 shares worth $545K.
  • Reynolds Capital Management added most to Coca-Cola in Q1 2016, an estimated $353K increase.
  • Reynolds Capital Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.59M.
  • Reynolds Capital Management fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $1.14M.
  • Reynolds Capital Management's ten largest holdings make up 37% of its $57.6M portfolio in Q1 2016.
  • Reynolds Capital Management opened 46 new positions and closed 65 in Q1 2016.
  • Reynolds Capital Management's portfolio value fell 37% quarter-over-quarter to $57.6M.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.