RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$514K
3
+$481K
4
T icon
AT&T
T
+$443K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$389K

Top Sells

1
+$3.75M
2
+$1.81M
3
+$1.38M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
SBUX icon
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 Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$166B
$514K 0.89%
+9,500
ABT icon
27
Abbott
ABT
$220B
$510K 0.89%
12,200
-6,000
PG icon
28
Procter & Gamble
PG
$354B
$510K 0.89%
6,200
-2,400
CL icon
29
Colgate-Palmolive
CL
$62.3B
$509K 0.88%
7,200
-500
HUM icon
30
Humana
HUM
$35.5B
$494K 0.86%
2,700
-900
ISRG icon
31
Intuitive Surgical
ISRG
$193B
$481K 0.84%
+7,200
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.83%
5,700
-600
PNRA
33
DELISTED
Panera Bread Co
PNRA
$471K 0.82%
2,300
-700
CVS icon
34
CVS Health
CVS
$104B
$467K 0.81%
4,500
+300
BABA icon
35
Alibaba
BABA
$410B
$466K 0.81%
5,900
-800
T icon
36
AT&T
T
$183B
$443K 0.77%
+14,961
MCD icon
37
McDonald's
MCD
$219B
$440K 0.76%
3,500
-4,600
JWN
38
DELISTED
Nordstrom
JWN
$423K 0.73%
7,400
+3,100
ADBE icon
39
Adobe
ADBE
$151B
$394K 0.68%
4,200
-600
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$389K 0.68%
+1,900
MSFT icon
41
Microsoft
MSFT
$4.03T
$381K 0.66%
6,900
-14,700
PFE icon
42
Pfizer
PFE
$139B
$379K 0.66%
13,491
-13,544
CTAS icon
43
Cintas
CTAS
$76.3B
$377K 0.65%
16,800
-12,400
BMY icon
44
Bristol-Myers Squibb
BMY
$87.2B
$371K 0.64%
5,800
-7,600
MRK icon
45
Merck
MRK
$217B
$370K 0.64%
7,336
-2,934
YHOO
46
DELISTED
Yahoo Inc
YHOO
$368K 0.64%
+10,000
DLTR icon
47
Dollar Tree
DLTR
$20.9B
$363K 0.63%
4,400
+200
AVGO icon
48
Broadcom
AVGO
$1.76T
$355K 0.62%
+23,000
BA icon
49
Boeing
BA
$169B
$355K 0.62%
2,800
-1,500
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.04T
$355K 0.62%
+2,500
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