RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+9.56%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-4.5%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
70
Reduced
93
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$2.55M |
| 2 |
Hanesbrands
HBI
|
$533K |
| 3 |
Broadridge
BR
|
$517K |
| 4 |
Visa
V
|
$451K |
| 5 |
COL
Rockwell Collins
COL
|
$425K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
FedEx
FDX
|
$745K |
| 3 |
3M
MMM
|
$676K |
| 4 |
American Airlines Group
AAL
|
$665K |
| 5 |
Bath & Body Works
BBWI
|
$640K |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Healthcare | 24.66% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $832K | 0.73% | 10,000 -500 | -5% | -$41.6K |
|
27
Booking.com
BKNG
$181B
| $815K | 0.71% | 700 | – | – |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $813K | 0.71% | 1,250 +100 | +9% | +$65K |
|
29
Fiserv
FI
$75.1B
| $786K | 0.69% | 9,900 +1,200 | +14% | +$95.3K |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $767K | 0.67% | 6,500 +2,700 | +71% | +$319K |
|
|
31
Visa
V
$683B
| $759K | 0.66% | 11,600 +6,900 | +147% | +$451K |
|
|
32
Hanesbrands
HBI
$2.23B
| $757K | 0.66% | 22,600 +15,900 | +237% | +$533K |
|
33
Tesla
TSLA
$1.08T
| $755K | 0.66% | 4,000 +350 | +10% | +$66.1K |
|
34
AutoZone
AZO
$70.2B
| $750K | 0.65% | 1,100 +100 | +10% | +$68.2K |
|
35
Factset
FDS
$14.1B
| $732K | 0.64% | 4,600 +1,700 | +59% | +$271K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $723K | 0.63% | 8,800 +100 | +1% | +$8.22K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $718K | 0.63% | 9,800 +500 | +5% | +$36.6K |
|
38
Zillow
ZG
$19.7B
| $712K | 0.62% | 7,100 -1,200 | -14% | -$120K |
|
39
Under Armour
UAA
$2.14B
| $694K | 0.61% | 8,600 +3,900 | +83% | +$315K |
|
40
Amgen
AMGN
$155B
| $687K | 0.6% | 4,300 | – | – |
|
41
Edwards Lifesciences
EW
$47.8B
| $684K | 0.6% | 4,800 +300 | +7% | +$42.8K |
|
42
Marriott Vacations Worldwide
VAC
$2.7B
| $681K | 0.59% | 8,400 +2,700 | +47% | +$219K |
|
43
Cintas
CTAS
$84.6B
| $678K | 0.59% | 8,300 -100 | -1% | -$8.17K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $660K | 0.58% | 6,200 +2,400 | +63% | +$255K |
|
45
Alkermes
ALKS
$4.78B
| $622K | 0.54% | 10,200 +2,500 | +32% | +$152K |
|
46
Cardinal Health
CAH
$35.5B
| $614K | 0.54% | 6,800 +2,000 | +42% | +$181K |
|
47
Jazz Pharmaceuticals
JAZZ
$7.75B
| $605K | 0.53% | 3,500 +700 | +25% | +$121K |
|
48
TJX Companies
TJX
$152B
| $588K | 0.51% | 8,400 -1,600 | -16% | -$112K |
|
49
VF Corp
VFC
$5.91B
| $587K | 0.51% | 7,800 -600 | -7% | -$45.2K |
|
50
Cencora
COR
$56.5B
| $580K | 0.51% | 5,100 +2,400 | +89% | +$273K |
|