RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+12.03%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
296
New
87
Increased
72
Reduced
71
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$1.09M |
| 2 |
Bath & Body Works
BBWI
|
$640K |
| 3 |
United Parcel Service
UPS
|
$634K |
| 4 |
AutoZone
AZO
|
$619K |
| 5 |
3M
MMM
|
$608K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.12M |
| 3 |
Southwest Airlines
LUV
|
$957K |
| 4 |
Gilead Sciences
GILD
|
$754K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$597K |
Sector Composition
| 1 | Consumer Discretionary | 23.9% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 13.05% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $871K | 0.73% | 17,700 -4,300 | -20% | -$212K |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $870K | 0.72% | 4,700 +800 | +21% | +$148K |
|
28
Procter & Gamble
PG
$368B
| $820K | 0.68% | 9,000 +5,500 | +157% | +$501K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $818K | 0.68% | 10,300 +5,100 | +98% | +$405K |
|
30
Tesla
TSLA
$1.08T
| $812K | 0.68% | 3,650 | – | – |
|
31
Ross Stores
ROST
$48.1B
| $801K | 0.67% | 8,500 +5,800 | +215% | +$547K |
|
32
Booking.com
BKNG
$181B
| $798K | 0.66% | 700 -300 | -30% | -$342K |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $787K | 0.66% | 1,150 | – | – |
|
34
Allegiant Air
ALGT
$1.15B
| $752K | 0.63% | 5,000 -500 | -9% | -$75.2K |
|
35
Skyworks Solutions
SWKS
$11.1B
| $749K | 0.62% | 10,300 -5,500 | -35% | -$400K |
|
36
Hanesbrands
HBI
$2.23B
| $748K | 0.62% | 6,700 -1,200 | -15% | -$134K |
|
37
Alaska Air
ALK
$7.24B
| $741K | 0.62% | 12,400 +2,700 | +28% | +$161K |
|
38
Humana
HUM
$36.5B
| $704K | 0.59% | 4,900 +1,700 | +53% | +$244K |
|
39
TJX Companies
TJX
$152B
| $686K | 0.57% | 10,000 +4,300 | +75% | +$295K |
|
40
Amgen
AMGN
$155B
| $685K | 0.57% | 4,300 -600 | -12% | -$95.6K |
|
41
Johnson & Johnson
JNJ
$427B
| $680K | 0.57% | 6,500 -2,100 | -24% | -$220K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $679K | 0.57% | 8,700 -1,700 | -16% | -$133K |
|
43
American Airlines Group
AAL
$8.82B
| $665K | 0.55% | 12,400 +6,700 | +118% | +$359K |
|
44
Nike
NKE
$114B
| $663K | 0.55% | 6,900 +3,700 | +116% | +$356K |
|
45
Cintas
CTAS
$84.6B
| $659K | 0.55% | 8,400 +1,500 | +22% | +$118K |
|
|
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
| $659K | 0.55% | 25,301 -99 | -0.4% | -$2.58K |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $656K | 0.55% | 1,600 +100 | +7% | +$41K |
|
48
Macy's
M
$3.59B
| $644K | 0.54% | 9,800 +2,400 | +32% | +$158K |
|
|
49
Bath & Body Works
BBWI
$6.18B
| $640K | 0.53% | +7,400 | New | +$640K |
|
50
Merck
MRK
$210B
| $636K | 0.53% | 11,200 +4,200 | +60% | +$239K |
|