RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+14.15%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+15%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
93
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$673K |
| 2 |
Papa John's
PZZA
|
$581K |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$558K |
| 4 |
American Airlines Group
AAL
|
$515K |
| 5 |
Intercontinental Exchange
ICE
|
$449K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 14.04% |
| 4 | Technology | 13.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $798K | 0.45% | 4,500 -500 | -10% | -$88.7K |
|
27
Ameriprise Financial
AMP
$48.5B
| $794K | 0.45% | 6,900 +600 | +10% | +$69K |
|
28
Northrop Grumman
NOC
$84.5B
| $779K | 0.44% | 6,800 +900 | +15% | +$103K |
|
|
KATE
29
DELISTED
Kate Spade & Company
KATE
| $776K | 0.44% | 24,200 +4,400 | +22% | +$141K |
|
30
TripAdvisor
TRIP
$2.02B
| $770K | 0.43% | 9,300 | – | – |
|
31
Fidelity National Information Services
FIS
$36.5B
| $762K | 0.43% | 14,200 +600 | +4% | +$32.2K |
|
|
PCYC
32
DELISTED
PHARMACYCLICS INC
PCYC
| $762K | 0.43% | 7,200 -1,900 | -21% | -$201K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $759K | 0.43% | 6,400 | – | – |
|
34
Delta Air Lines
DAL
$40.3B
| $755K | 0.42% | 27,500 +4,000 | +17% | +$110K |
|
35
Cheniere Energy
LNG
$53.1B
| $742K | 0.42% | 17,200 +6,800 | +65% | +$293K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $739K | 0.41% | 13,200 | – | – |
|
37
Henry Schein
HSIC
$8.44B
| $731K | 0.41% | 6,400 +300 | +5% | +$34.3K |
|
|
LL
38
DELISTED
LL Flooring Holdings, Inc.
LL
| $731K | 0.41% | 7,100 -3,900 | -35% | -$402K |
|
39
Globe Life
GL
$11.3B
| $727K | 0.41% | 9,300 -500 | -5% | -$39.1K |
|
40
O'Reilly Automotive
ORLY
$88B
| $721K | 0.4% | 5,600 +300 | +6% | +$38.6K |
|
41
Constellation Brands
STZ
$28.5B
| $704K | 0.4% | 10,000 -900 | -8% | -$63.4K |
|
42
Zillow
ZG
$19.7B
| $703K | 0.39% | 8,600 | – | – |
|
43
Snap-on
SNA
$17B
| $701K | 0.39% | 6,400 -2,400 | -27% | -$263K |
|
44
Boeing
BA
$177B
| $696K | 0.39% | 5,100 +700 | +16% | +$95.5K |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $696K | 0.39% | 7,700 -1,500 | -16% | -$136K |
|
46
Trip.com Group
TCOM
$48.2B
| $695K | 0.39% | 14,000 +400 | +3% | +$19.9K |
|
|
NYX
47
DELISTED
NYSE EURONEXT INC
NYX
| $694K | 0.39% | 6,900 +1,300 | +23% | +$131K |
|
48
MGM Resorts International
MGM
$10.8B
| $682K | 0.38% | 29,000 +3,300 | +13% | +$77.6K |
|
49
McKesson
MCK
$85.4B
| $678K | 0.38% | 4,200 | – | – |
|
50
American Express
AXP
$231B
| $662K | 0.37% | 7,300 +2,500 | +52% | +$227K |
|