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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
+8.14%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
| 2 |
Starbucks
SBUX
|
+$1.8M |
| 3 |
Visa
V
|
+$1.68M |
| 4 |
Home Depot
HD
|
+$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$80.5B
| $720K | 0.53% |
+22,200
| New | +$711K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $717K | 0.52% |
+6,400
| New | +$704K |
|
28
Domino's
DPZ
$11.5B
| $698K | 0.51% |
+12,000
| New | +$671K |
|
29
Union Pacific
UNP
$174B
| $695K | 0.51% |
+9,000
| New | +$678K |
|
|
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
| $676K | 0.49% |
+8,700
| New | +$703K |
|
31
Lennar Class A
LEN
$19.8B
| $674K | 0.49% |
+19,645
| New | +$746K |
|
32
Warner Bros
WBD
$65.9B
| $672K | 0.49% |
+17,026
| New | +$679K |
|
33
Dick's Sporting Goods
DKS
$17.5B
| $661K | 0.48% |
+13,200
| New | +$660K |
|
34
Allegiant Air
ALGT
$2.64B
| $658K | 0.48% |
+6,200
| New | +$582K |
|
35
Melco Resorts & Entertainment
MLCO
$2.22B
| $636K | 0.47% |
+28,400
| New | +$670K |
|
|
PRXL
36
DELISTED
Parexel International Corp
PRXL
| $635K | 0.46% |
+13,800
| New | +$606K |
|
37
Netflix
NFLX
$299B
| $634K | 0.46% |
+210,000
| New | +$624K |
|
38
Mastercard
MA
$502B
| $632K | 0.46% |
+11,000
| New | +$611K |
|
39
SiriusXM
SIRI
$9.98B
| $626K | 0.46% |
+18,660
| New | +$613K |
|
40
Citigroup
C
$222B
| $624K | 0.46% |
+13,000
| New | +$625K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $620K | 0.45% |
+13,000
| New | +$596K |
|
42
Bank of America
BAC
$435B
| $613K | 0.45% |
+47,600
| New | +$607K |
|
43
Sherwin-Williams
SHW
$82.7B
| $601K | 0.44% |
+10,200
| New | +$615K |
|
44
Prudential Financial
PRU
$42.4B
| $599K | 0.44% |
+8,200
| New | +$532K |
|
45
Colgate-Palmolive
CL
$73.1B
| $585K | 0.43% |
+10,200
| New | +$605K |
|
46
Virtus Investment Partners
VRTS
$1.06B
| $582K | 0.43% |
+3,300
| New | +$684K |
|
47
Booking.com
BKNG
$149B
| $579K | 0.42% |
+17,500
| New | +$535K |
|
48
American Express
AXP
$227B
| $569K | 0.42% |
+7,600
| New | +$541K |
|
49
Papa John's
PZZA
$984M
| $569K | 0.42% |
+17,400
| New | +$556K |
|
50
Fortune Brands Innovations
FBIN
$5.88B
| $566K | 0.41% |
+17,082
| New | +$568K |
|
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Reynolds Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reynolds Capital Management, which disclosed 381 positions worth $137M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Alphabet (Google) Class C: 110,412 shares worth $2.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Financials and Industrials.
- Reynolds Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 110,412 shares worth $2.42M.
- Reynolds Capital Management's ten largest holdings make up 10% of its $137M portfolio in Q2 2013.
- Reynolds Capital Management disclosed 381 positions in Q2 2013, its first 13F filing on record.
Based on Reynolds Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.