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RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Est. Return
24.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.42M
(-4.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
68
Reduced
95
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.42M |
| 2 |
Broadridge
BR
|
+$477K |
| 3 |
COL
Rockwell Collins
COL
|
+$394K |
| 4 |
Illumina
ILMN
|
+$387K |
| 5 |
Intercontinental Exchange
ICE
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.87M |
| 2 |
FedEx
FDX
|
+$781K |
| 3 |
3M
MMM
|
+$676K |
| 4 |
American Airlines Group
AAL
|
+$665K |
| 5 |
Bath & Body Works
BBWI
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.67% |
| 2 | Healthcare | 25.28% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$272B
| $832K | 0.73% |
10,000
-500
| -5% | -$45.1K |
|
27
Booking.com
BKNG
$129B
| $815K | 0.71% |
17,500
| – | – |
|
28
Chipotle Mexican Grill
CMG
$44.1B
| $813K | 0.71% |
62,500
+5,000
| +9% | +$68.2K |
|
|
FISV
29
Fiserv Inc
FISV
$26.6B
| $786K | 0.69% |
19,800
+2,400
| +14% | +$91.5K |
|
30
Vertex Pharmaceuticals
VRTX
$130B
| $767K | 0.67% |
6,500
+2,700
| +71% | +$323K |
|
31
Visa
V
$701B
| $759K | 0.66% |
11,600
-7,200
| -38% | -$476K |
|
|
HBI
32
DELISTED
Hanesbrands
HBI
| $757K | 0.66% |
22,600
-4,200
| -16% | -$127K |
|
33
Tesla
TSLA
$1.41T
| $755K | 0.66% |
60,000
+5,250
| +10% | +$70.9K |
|
34
AutoZone
AZO
$46.7B
| $750K | 0.65% |
1,100
+100
| +10% | +$62.8K |
|
35
Factset
FDS
$9.85B
| $732K | 0.64% |
4,600
+1,700
| +59% | +$255K |
|
36
Meta Platforms (Facebook)
META
$1.71T
| $723K | 0.63% |
8,800
+100
| +1% | +$7.83K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $718K | 0.63% |
9,800
+500
| +5% | +$34.6K |
|
38
Zillow
ZG
$7.46B
| $712K | 0.62% |
21,300
-3,600
| -14% | -$127K |
|
39
Under Armour
UAA
$2.13B
| $694K | 0.61% |
17,200
+7,800
| +83% | +$287K |
|
40
Amgen
AMGN
$203B
| $687K | 0.6% |
4,300
| – | – |
|
41
Edwards Lifesciences
EW
$49.4B
| $684K | 0.6% |
28,800
+1,800
| +7% | +$40.4K |
|
42
Marriott Vacations Worldwide
VAC
$3.48B
| $681K | 0.59% |
8,400
+2,700
| +47% | +$209K |
|
43
Cintas
CTAS
$79.6B
| $678K | 0.59% |
33,200
-400
| -1% | -$8.11K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $660K | 0.58% |
6,200
+2,400
| +63% | +$235K |
|
45
Alkermes
ALKS
$7.72B
| $622K | 0.54% |
10,200
+2,500
| +32% | +$171K |
|
46
Cardinal Health
CAH
$54.1B
| $614K | 0.54% |
6,800
+2,000
| +42% | +$172K |
|
47
Jazz Pharmaceuticals
JAZZ
$15.6B
| $605K | 0.53% |
3,500
+700
| +25% | +$120K |
|
48
TJX Companies
TJX
$137B
| $588K | 0.51% |
16,800
-3,200
| -16% | -$109K |
|
49
VF Corp
VFC
$5B
| $587K | 0.51% |
8,284
-637
| -7% | -$44.1K |
|
50
Cencora
COR
$61.7B
| $580K | 0.51% |
5,100
+2,400
| +89% | +$241K |
|
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Reynolds Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Reynolds Capital Management held 297 positions worth $115M, down 4.5% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Reynolds Capital Management withdrew a net $12.6M in Q1 2015, closing 61 positions and reducing 95 holdings. Its most notable exit was American Airlines Group, an estimated $665K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Reynolds Capital Management opened a new position in Broadridge worth $517K.
- Reynolds Capital Management's largest Q1 2015 buy was Broadridge: 9,400 shares worth $517K.
- Reynolds Capital Management added most to Starbucks in Q1 2015, an estimated $2.42M increase.
- Reynolds Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.87M.
- Reynolds Capital Management fully exited American Airlines Group in Q1 2015, selling an estimated $665K.
- Reynolds Capital Management's ten largest holdings make up 18% of its $115M portfolio in Q1 2015.
- Reynolds Capital Management opened 59 new positions and closed 61 in Q1 2015.
- Reynolds Capital Management's portfolio value fell 4.5% quarter-over-quarter to $115M.
Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.