RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+5.73%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-30%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-45.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
359
New
19
Increased
65
Reduced
105
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$754K |
| 2 |
Apple
AAPL
|
$735K |
| 3 |
CELG
Celgene Corp
CELG
|
$692K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$541K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$525K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$873K |
| 2 |
Lithia Motors
LAD
|
$847K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$750K |
| 4 |
Avis
CAR
|
$734K |
| 5 |
Adobe
ADBE
|
$709K |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 12.28% |
| 5 | Financials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $795K | 0.77% | 22,000 -8,800 | -29% | -$318K |
|
27
Mastercard
MA
$538B
| $769K | 0.75% | 10,400 -2,200 | -17% | -$163K |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $767K | 0.74% | 1,150 +200 | +21% | +$133K |
|
29
Union Pacific
UNP
$133B
| $759K | 0.74% | 7,000 +4,200 | +150% | +$455K |
|
30
FedEx
FDX
$54.5B
| $743K | 0.72% | 4,600 +1,200 | +35% | +$194K |
|
|
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
| $731K | 0.71% | 21,900 +600 | +3% | +$20K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $725K | 0.7% | 10,600 -1,300 | -11% | -$88.9K |
|
33
Walt Disney
DIS
$213B
| $712K | 0.69% | 8,000 -1,800 | -18% | -$160K |
|
34
Expedia Group
EXPE
$26.6B
| $710K | 0.69% | 8,100 +1,600 | +25% | +$140K |
|
35
First Solar
FSLR
$20.9B
| $704K | 0.68% | 10,700 -100 | -0.9% | -$6.58K |
|
36
Amgen
AMGN
$155B
| $688K | 0.67% | 4,900 +1,600 | +48% | +$225K |
|
37
Qualcomm
QCOM
$173B
| $688K | 0.67% | 9,200 -300 | -3% | -$22.4K |
|
38
Lowe's Companies
LOW
$145B
| $683K | 0.66% | 12,900 +1,700 | +15% | +$90K |
|
39
Allegiant Air
ALGT
$1.15B
| $680K | 0.66% | 5,500 -300 | -5% | -$37.1K |
|
40
Charles Schwab
SCHW
$174B
| $652K | 0.63% | 22,200 -3,000 | -12% | -$88.1K |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $647K | 0.63% | 3,900 +1,200 | +44% | +$199K |
|
42
KLA
KLAC
$115B
| $630K | 0.61% | 8,000 -100 | -1% | -$7.88K |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $617K | 0.6% | 9,600 +500 | +5% | +$32.1K |
|
|
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $616K | 0.6% | 7,400 -600 | -8% | -$49.9K |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $615K | 0.6% | 8,900 -200 | -2% | -$13.8K |
|
|
SNDK
46
DELISTED
SANDISK CORP
SNDK
| $597K | 0.58% | 6,100 -2,500 | -29% | -$245K |
|
47
Northrop Grumman
NOC
$84.5B
| $593K | 0.57% | 4,500 -300 | -6% | -$39.5K |
|
48
Illumina
ILMN
$15.8B
| $590K | 0.57% | 3,600 -1,800 | -33% | -$295K |
|
49
VF Corp
VFC
$5.91B
| $568K | 0.55% | 8,600 +1,900 | +28% | +$125K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $567K | 0.55% | 8,800 -4,000 | -31% | -$258K |
|