RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+16.96%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
499
New
118
Increased
143
Reduced
109
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$738K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$621K |
| 3 |
Biogen
BIIB
|
$554K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$508K |
| 5 |
STRZA
Starz - Series A
STRZA
|
$464K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$858K |
| 2 |
PVH
PVH
|
$826K |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$764K |
| 4 |
SBA Communications
SBAC
|
$723K |
| 5 |
Pfizer
PFE
|
$556K |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 12.64% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$48.2B
| $794K | 0.51% | 13,600 -100 | -0.7% | -$5.84K |
|
27
Tesla
TSLA
$1.08T
| $793K | 0.51% | 4,100 +900 | +28% | +$174K |
|
28
Goldman Sachs
GS
$226B
| $791K | 0.51% | 5,000 | – | – |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $777K | 0.5% | 9,200 +500 | +6% | +$42.2K |
|
30
Ross Stores
ROST
$48.1B
| $743K | 0.48% | 10,200 -900 | -8% | -$65.6K |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $738K | 0.48% | +14,700 | New | +$738K |
|
|
PRXL
32
DELISTED
Parexel International Corp
PRXL
| $733K | 0.47% | 14,600 +800 | +6% | +$40.2K |
|
33
Wynn Resorts
WYNN
$13.2B
| $727K | 0.47% | 4,600 +600 | +15% | +$94.8K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.47% | 6,400 | – | – |
|
35
Zillow
ZG
$19.7B
| $725K | 0.47% | 8,600 +1,400 | +19% | +$118K |
|
36
SiriusXM
SIRI
$7.96B
| $723K | 0.47% | 186,600 | – | – |
|
|
FNGN
37
DELISTED
Financial Engines, Inc.
FNGN
| $713K | 0.46% | 12,000 +1,700 | +17% | +$101K |
|
38
Globe Life
GL
$11.3B
| $709K | 0.46% | 9,800 +2,000 | +26% | +$145K |
|
39
TripAdvisor
TRIP
$2.02B
| $705K | 0.46% | 9,300 +800 | +9% | +$60.6K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $701K | 0.45% | 12,700 -2,800 | -18% | -$155K |
|
41
O'Reilly Automotive
ORLY
$88B
| $676K | 0.44% | 5,300 +800 | +18% | +$102K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $667K | 0.43% | 13,200 +200 | +2% | +$10.1K |
|
|
OMX
43
DELISTED
OFFICEMAX INCORPORATED
OMX
| $655K | 0.42% | 51,200 -3,900 | -7% | -$49.9K |
|
44
Allegiant Air
ALGT
$1.15B
| $653K | 0.42% | 6,200 | – | – |
|
|
LUX
45
DELISTED
Luxottica Group
LUX
| $636K | 0.41% | 12,100 -5,200 | -30% | -$273K |
|
46
Henry Schein
HSIC
$8.44B
| $633K | 0.41% | 6,100 +300 | +5% | +$31.1K |
|
47
Fidelity National Information Services
FIS
$36.5B
| $632K | 0.41% | 13,600 +1,300 | +11% | +$60.4K |
|
48
Constellation Brands
STZ
$28.5B
| $626K | 0.41% | 10,900 +3,000 | +38% | +$172K |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $626K | 0.41% | 10,700 +3,700 | +53% | +$216K |
|
|
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $621K | 0.4% | +18,600 | New | +$621K |
|