RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+5.06%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
487
New
55
Increased
121
Reduced
130
Closed
105
Top Buys
| 1 |
Mastercard
MA
|
$1.04M |
| 2 |
Jack in the Box
JACK
|
$401K |
| 3 |
Broadcom
AVGO
|
$393K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$390K |
| 5 |
F5
FFIV
|
$363K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
Lithia Motors
LAD
|
$792K |
| 3 |
O'Reilly Automotive
ORLY
|
$721K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$644K |
| 5 |
Home Depot
HD
|
$641K |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 14.87% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $765K | 0.49% | 2,500 +200 | +9% | +$61.2K |
|
27
Henry Schein
HSIC
$8.44B
| $764K | 0.49% | 6,400 | – | – |
|
28
Tesla
TSLA
$1.08T
| $761K | 0.49% | 3,650 -400 | -10% | -$83.4K |
|
29
Ameriprise Financial
AMP
$48.5B
| $759K | 0.49% | 6,900 | – | – |
|
30
Zillow
ZG
$19.7B
| $758K | 0.49% | 8,600 | – | – |
|
31
First Solar
FSLR
$20.9B
| $747K | 0.48% | 10,700 +500 | +5% | +$34.9K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $745K | 0.48% | 12,800 -400 | -3% | -$23.3K |
|
33
Illumina
ILMN
$15.8B
| $743K | 0.48% | 5,000 +1,000 | +25% | +$149K |
|
34
Globe Life
GL
$11.3B
| $732K | 0.47% | 9,300 | – | – |
|
35
Incyte
INCY
$16.5B
| $723K | 0.47% | 13,500 +1,300 | +11% | +$69.6K |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $723K | 0.47% | 21,300 +900 | +4% | +$30.5K |
|
37
Trip.com Group
TCOM
$48.2B
| $711K | 0.46% | 14,100 +100 | +0.7% | +$5.04K |
|
|
NYX
38
DELISTED
NYSE EURONEXT INC
NYX
| $702K | 0.45% | 6,900 | – | – |
|
39
MGM Resorts International
MGM
$10.8B
| $696K | 0.45% | 26,900 -2,100 | -7% | -$54.3K |
|
40
Qualcomm
QCOM
$173B
| $694K | 0.45% | 8,800 +2,000 | +29% | +$158K |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $691K | 0.45% | 7,400 +400 | +6% | +$37.4K |
|
42
Charles Schwab
SCHW
$174B
| $689K | 0.45% | 25,200 +100 | +0.4% | +$2.73K |
|
43
Walt Disney
DIS
$213B
| $681K | 0.44% | 8,500 +2,200 | +35% | +$176K |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $679K | 0.44% | 29,500 +4,800 | +19% | +$110K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $678K | 0.44% | 12,100 +2,800 | +30% | +$157K |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $675K | 0.44% | 18,800 -14,000 | -43% | -$503K |
|
47
Alaska Air
ALK
$7.24B
| $672K | 0.43% | 7,200 -400 | -5% | -$37.3K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $672K | 0.43% | 8,000 +200 | +3% | +$16.8K |
|
|
PLL
49
DELISTED
PALL CORP
PLL
| $671K | 0.43% | 7,500 +800 | +12% | +$71.6K |
|
|
WDR
50
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $670K | 0.43% | 9,100 +1,300 | +17% | +$95.7K |
|