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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
+1.08%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$22.3M
Cap. Flow
-$21.3M
Cap. Flow %
-26.64%
Top 10 Hldgs %
30.96%
Holding
228
New
21
Increased
55
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
2
AMZN icon
Amazon
AMZN
+$961K
3
TSLA icon
Tesla
TSLA
+$790K
4
JNJ icon
Johnson & Johnson
JNJ
+$629K
5
COST icon
Costco
COST
+$571K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$840K
3
VAC icon
Marriott Vacations Worldwide
VAC
+$771K
4
BIDU icon
Baidu
BIDU
+$709K
5
ILMN icon
Illumina
ILMN
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.15%
2 Healthcare 20.14%
3 Communication Services 13.08%
4 Technology 11.4%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.3B
$780K 0.98%
36,400
+3,200
+10% +$68.7K
PFE icon
27
Pfizer
PFE
$153B
$755K 0.95%
25,349
+8,748
+53% +$280K
LOW icon
28
Lowe's Companies
LOW
$125B
$737K 0.92%
10,700
-1,300
-11% -$89.4K
PNRA
29
DELISTED
Panera Bread Co
PNRA
$735K 0.92%
3,800
+1,400
+58% +$261K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$728K 0.91%
8,100
+700
+9% +$64.2K
EW icon
31
Edwards Lifesciences
EW
$51.7B
$711K 0.89%
30,000
+6,600
+28% +$159K
ABT icon
32
Abbott
ABT
$187B
$708K 0.89%
17,600
+4,500
+34% +$212K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$80.8B
$698K 0.87%
1,500
+500
+50% +$269K
ROST icon
34
Ross Stores
ROST
$81.9B
$698K 0.87%
14,400
+1,300
+10% +$66.4K
STRZA
35
DELISTED
Starz - Series A
STRZA
$691K 0.87%
18,500
+1,100
+6% +$44.1K
INCY icon
36
Incyte
INCY
$24.4B
$673K 0.84%
6,100
+2,100
+53% +$235K
MA icon
37
Mastercard
MA
$493B
$640K 0.8%
7,100
-300
-4% -$28.2K
IDXX icon
38
Idexx Laboratories
IDXX
$46.2B
$594K 0.74%
8,000
+1,000
+14% +$71.6K
ELV icon
39
Elevance Health
ELV
$85.5B
$588K 0.74%
4,200
-1,400
-25% -$210K
TJX icon
40
TJX Companies
TJX
$178B
$557K 0.7%
15,600
+400
+3% +$14K
BIDU icon
41
Baidu
BIDU
$37.2B
$543K 0.68%
3,950
-4,300
-52% -$709K
COKE icon
42
Coca-Cola Consolidated
COKE
$12.8B
$541K 0.68%
+28,000
New +$456K
DG icon
43
Dollar General
DG
$27.9B
$536K 0.67%
7,400
+1,800
+32% +$137K
UNH icon
44
UnitedHealth
UNH
$370B
$534K 0.67%
4,600
-700
-13% -$83.8K
MSFT icon
45
Microsoft
MSFT
$3.71T
$527K 0.66%
+11,900
New +$534K
JBLU icon
46
JetBlue
JBLU
$2.29B
$510K 0.64%
19,800
+500
+3% +$11.8K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$508K 0.64%
8,000
+3,800
+90% +$248K
CLX icon
48
Clorox
CLX
$12.7B
$508K 0.64%
+4,400
New +$494K
SWKS icon
49
Skyworks Solutions
SWKS
$10.6B
$505K 0.63%
6,000
-4,100
-41% -$375K
CHKP icon
50
Check Point Software Technologies
CHKP
$13.1B
$492K 0.62%
6,200
+1,300
+27% +$104K
1
2
3 4 5

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Reynolds Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Reynolds Capital Management held 228 positions worth $79.9M, down 22% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reynolds Capital Management withdrew a net $21.3M in Q3 2015, closing 96 positions and reducing 47 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $840K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Reynolds Capital Management opened a new position in Microsoft worth $527K.

  • Reynolds Capital Management's largest Q3 2015 buy was Microsoft: 11,900 shares worth $527K.
  • Reynolds Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $1.63M increase.
  • Reynolds Capital Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $1.6M.
  • Reynolds Capital Management fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $840K.
  • Reynolds Capital Management's ten largest holdings make up 31% of its $79.9M portfolio in Q3 2015.
  • Reynolds Capital Management opened 21 new positions and closed 96 in Q3 2015.
  • Reynolds Capital Management's portfolio value fell 22% quarter-over-quarter to $79.9M.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.