RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+8.14%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 2 |
Starbucks
SBUX
|
$1.9M |
| 3 |
Visa
V
|
$1.76M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.26% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $720K | 0.53% | +11,100 | New | +$720K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $717K | 0.52% | +6,400 | New | +$717K |
|
28
Domino's
DPZ
$15.6B
| $698K | 0.51% | +12,000 | New | +$698K |
|
29
Union Pacific
UNP
$133B
| $695K | 0.51% | +4,500 | New | +$695K |
|
|
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
| $676K | 0.49% | +8,700 | New | +$676K |
|
31
Lennar Class A
LEN
$34.5B
| $674K | 0.49% | +18,700 | New | +$674K |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $672K | 0.49% | +8,700 | New | +$672K |
|
33
Dick's Sporting Goods
DKS
$17B
| $661K | 0.48% | +13,200 | New | +$661K |
|
34
Allegiant Air
ALGT
$1.15B
| $658K | 0.48% | +6,200 | New | +$658K |
|
35
Melco Resorts & Entertainment
MLCO
$3.88B
| $636K | 0.47% | +28,400 | New | +$636K |
|
|
PRXL
36
DELISTED
Parexel International Corp
PRXL
| $635K | 0.46% | +13,800 | New | +$635K |
|
37
Netflix
NFLX
$513B
| $634K | 0.46% | +3,000 | New | +$634K |
|
38
Mastercard
MA
$538B
| $632K | 0.46% | +1,100 | New | +$632K |
|
39
SiriusXM
SIRI
$7.96B
| $626K | 0.46% | +186,600 | New | +$626K |
|
40
Citigroup
C
$178B
| $624K | 0.46% | +13,000 | New | +$624K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $620K | 0.45% | +13,000 | New | +$620K |
|
42
Bank of America
BAC
$376B
| $613K | 0.45% | +47,600 | New | +$613K |
|
43
Sherwin-Williams
SHW
$91.2B
| $601K | 0.44% | +3,400 | New | +$601K |
|
44
Prudential Financial
PRU
$38.6B
| $599K | 0.44% | +8,200 | New | +$599K |
|
45
Colgate-Palmolive
CL
$67.9B
| $585K | 0.43% | +10,200 | New | +$585K |
|
46
Virtus Investment Partners
VRTS
$1.36B
| $582K | 0.43% | +3,300 | New | +$582K |
|
47
Booking.com
BKNG
$181B
| $579K | 0.42% | +700 | New | +$579K |
|
48
American Express
AXP
$231B
| $569K | 0.42% | +7,600 | New | +$569K |
|
49
Papa John's
PZZA
$1.6B
| $569K | 0.42% | +8,700 | New | +$569K |
|
50
Fortune Brands Innovations
FBIN
$7.02B
| $566K | 0.41% | +14,600 | New | +$566K |
|