RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+7.41%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.07M
(-4.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
103
Reduced
120
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Intel
INTC
|
$411K |
| 3 |
LyondellBasell Industries
LYB
|
$361K |
| 4 |
Synovus
SNV
|
$359K |
| 5 |
Lam Research
LRCX
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 2 |
Papa John's
PZZA
|
$624K |
| 3 |
Cheniere Energy
LNG
|
$567K |
| 4 |
CELG
Celgene Corp
CELG
|
$515K |
| 5 |
Jacobs Solutions
J
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.15% |
| 4 | Financials | 12.23% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
DELISTED
SANDISK CORP
SNDK
| $898K | 0.61% |
8,600
+3,000
| +54% | +$313K |
|
27
Home Depot
HD
$410B
| $882K | 0.6% |
10,900
+500
| +5% | +$40.5K |
|
28
Tesla
TSLA
$1.09T
| $876K | 0.59% |
54,750
| – | – |
|
|
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $873K | 0.59% |
8,600
+1,200
| +16% | +$122K |
|
30
Lithia Motors
LAD
$8.72B
| $847K | 0.57% |
9,000
+3,500
| +64% | +$329K |
|
31
Walt Disney
DIS
$214B
| $840K | 0.57% |
9,800
+1,300
| +15% | +$111K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $793K | 0.54% |
12,800
| – | – |
|
33
NXP Semiconductors
NXPI
$56.8B
| $788K | 0.53% |
11,900
+1,000
| +9% | +$66.2K |
|
34
American Express
AXP
$230B
| $768K | 0.52% |
8,100
+800
| +11% | +$75.9K |
|
35
First Solar
FSLR
$21.7B
| $767K | 0.52% |
10,800
+100
| +0.9% | +$7.1K |
|
36
Qualcomm
QCOM
$172B
| $752K | 0.51% |
9,500
+700
| +8% | +$55.4K |
|
37
Melco Resorts & Entertainment
MLCO
$3.94B
| $750K | 0.51% |
21,000
-10,500
| -33% | -$375K |
|
38
Avis
CAR
$5.51B
| $734K | 0.5% |
12,300
| – | – |
|
39
Skyworks Solutions
SWKS
$11.1B
| $728K | 0.49% |
15,500
+3,300
| +27% | +$155K |
|
40
Johnson & Johnson
JNJ
$431B
| $711K | 0.48% |
6,800
+1,200
| +21% | +$125K |
|
41
Adobe
ADBE
$146B
| $709K | 0.48% |
9,800
-200
| -2% | -$14.5K |
|
42
Goldman Sachs
GS
$227B
| $703K | 0.48% |
4,200
-800
| -16% | -$134K |
|
|
NYX
43
DELISTED
NYSE EURONEXT INC
NYX
| $701K | 0.47% |
6,900
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $700K | 0.47% |
10,400
-400
| -4% | -$26.9K |
|
45
IDEX
IEX
$12.4B
| $694K | 0.47% |
8,600
| – | – |
|
46
Ameriprise Financial
AMP
$48.3B
| $684K | 0.46% |
5,700
-1,200
| -17% | -$144K |
|
47
Allegiant Air
ALGT
$1.18B
| $683K | 0.46% |
5,800
+400
| +7% | +$47.1K |
|
48
Incyte
INCY
$16.7B
| $683K | 0.46% |
12,100
-1,400
| -10% | -$79K |
|
49
Charles Schwab
SCHW
$177B
| $679K | 0.46% |
25,200
| – | – |
|
|
50
LyondellBasell Industries
LYB
$17.5B
| $674K | 0.46% |
6,900
+3,700
| +116% | +$361K |
|