RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+7.4%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
286
New
50
Increased
68
Reduced
66
Closed
79
Top Buys
| 1 |
Netflix
NFLX
|
$1.38M |
| 2 |
Papa John's
PZZA
|
$560K |
| 3 |
SBNY
Signature Bank
SBNY
|
$527K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$474K |
| 5 |
East-West Bancorp
EWBC
|
$462K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.59M |
| 2 |
Hanesbrands
HBI
|
$757K |
| 3 |
CERN
Cerner Corp
CERN
|
$718K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$632K |
| 5 |
Alibaba
BABA
|
$559K |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Healthcare | 23.35% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 11.85% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $804K | 0.79% |
12,000
-5,200
| -30% | -$348K |
|
|
STRZA
27
DELISTED
Starz - Series A
STRZA
| $778K | 0.76% |
17,400
+8,400
| +93% | +$376K |
|
28
Marriott Vacations Worldwide
VAC
$2.69B
| $771K | 0.75% |
8,400
| – | – |
|
29
AutoZone
AZO
$70.1B
| $734K | 0.72% |
1,100
| – | – |
|
30
Allegiant Air
ALGT
$1.21B
| $729K | 0.71% |
4,100
-1,200
| -23% | -$213K |
|
31
Eli Lilly
LLY
$661B
| $718K | 0.7% |
8,600
+1,400
| +19% | +$117K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $714K | 0.7% |
5,600
-600
| -10% | -$76.5K |
|
33
Cintas
CTAS
$82.9B
| $702K | 0.69% |
33,200
| – | – |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $698K | 0.68% |
23,300
+4,700
| +25% | +$141K |
|
35
Mastercard
MA
$536B
| $692K | 0.68% |
7,400
+700
| +10% | +$65.5K |
|
36
UnitedHealth
UNH
$279B
| $647K | 0.63% |
5,300
+800
| +18% | +$97.7K |
|
37
Abbott
ABT
$230B
| $643K | 0.63% |
13,100
+3,400
| +35% | +$167K |
|
38
Ross Stores
ROST
$49.3B
| $637K | 0.62% |
13,100
-6,900
| -35% | -$336K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $635K | 0.62% |
7,400
-1,400
| -16% | -$120K |
|
40
Illumina
ILMN
$15.2B
| $633K | 0.62% |
2,981
+925
| +45% | +$196K |
|
41
JPMorgan Chase
JPM
$824B
| $617K | 0.6% |
9,100
+5,200
| +133% | +$353K |
|
42
eBay
EBAY
$41.2B
| $602K | 0.59% |
23,760
+5,227
| +28% | +$132K |
|
43
Humana
HUM
$37.5B
| $593K | 0.58% |
3,100
-1,600
| -34% | -$306K |
|
44
Waters Corp
WAT
$17.3B
| $591K | 0.58% |
4,600
+1,900
| +70% | +$244K |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $588K | 0.58% |
7,900
+900
| +13% | +$67K |
|
46
Cardinal Health
CAH
$36B
| $569K | 0.56% |
6,800
| – | – |
|
47
Under Armour
UAA
$2.17B
| $567K | 0.56% |
13,697
-3,625
| -21% | -$150K |
|
48
Jazz Pharmaceuticals
JAZZ
$7.99B
| $563K | 0.55% |
3,200
-300
| -9% | -$52.8K |
|
49
McKesson
MCK
$85.9B
| $562K | 0.55% |
2,500
+400
| +19% | +$89.9K |
|
50
Spirit AeroSystems
SPR
$4.85B
| $562K | 0.55% |
10,200
+4,600
| +82% | +$253K |
|