RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.07%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$79.9M
AUM Growth
+$79.9M
(-22%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
228
New
21
Increased
57
Reduced
45
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 2 |
Amazon
AMZN
|
$973K |
| 3 |
Tesla
TSLA
|
$770K |
| 4 |
Johnson & Johnson
JNJ
|
$607K |
| 5 |
Costco
COST
|
$578K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$840K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$771K |
| 4 |
Illumina
ILMN
|
$633K |
| 5 |
Baidu
BIDU
|
$591K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $780K | 0.98% |
36,400
+3,200
| +10% | +$68.6K |
|
27
Pfizer
PFE
$141B
| $755K | 0.95% |
25,349
+8,748
| +53% | +$261K |
|
28
Lowe's Companies
LOW
$146B
| $737K | 0.92% |
10,700
-1,300
| -11% | -$89.5K |
|
|
PNRA
29
DELISTED
Panera Bread Co
PNRA
| $735K | 0.92% |
3,800
+1,400
| +58% | +$271K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $728K | 0.91% |
8,100
+700
| +9% | +$62.9K |
|
31
Edwards Lifesciences
EW
$47.7B
| $711K | 0.89% |
30,000
+6,600
| +28% | +$156K |
|
32
Abbott
ABT
$230B
| $708K | 0.89% |
17,600
+4,500
| +34% | +$181K |
|
33
Regeneron Pharmaceuticals
REGN
$59.8B
| $698K | 0.87% |
1,500
+500
| +50% | +$233K |
|
34
Ross Stores
ROST
$49.3B
| $698K | 0.87% |
14,400
+1,300
| +10% | +$63K |
|
|
STRZA
35
DELISTED
Starz - Series A
STRZA
| $691K | 0.87% |
18,500
+1,100
| +6% | +$41.1K |
|
36
Incyte
INCY
$17B
| $673K | 0.84% |
6,100
+2,100
| +53% | +$232K |
|
37
Mastercard
MA
$536B
| $640K | 0.8% |
7,100
-300
| -4% | -$27K |
|
38
Idexx Laboratories
IDXX
$50.7B
| $594K | 0.74% |
8,000
+1,000
| +14% | +$74.3K |
|
39
Elevance Health
ELV
$72.4B
| $588K | 0.74% |
4,200
-1,400
| -25% | -$196K |
|
40
TJX Companies
TJX
$155B
| $557K | 0.7% |
15,600
+400
| +3% | +$14.3K |
|
|
41
Baidu
BIDU
$33.1B
| $543K | 0.68% |
3,950
-4,300
| -52% | -$591K |
|
42
Coca-Cola Consolidated
COKE
$10.2B
| $541K | 0.68% |
+28,000
| New | +$541K |
|
43
Dollar General
DG
$24.1B
| $536K | 0.67% |
7,400
+1,800
| +32% | +$130K |
|
44
UnitedHealth
UNH
$279B
| $534K | 0.67% |
4,600
-700
| -13% | -$81.3K |
|
45
Microsoft
MSFT
$3.76T
| $527K | 0.66% |
+11,900
| New | +$527K |
|
46
JetBlue
JBLU
$1.98B
| $510K | 0.64% |
19,800
+500
| +3% | +$12.9K |
|
47
Colgate-Palmolive
CL
$67.7B
| $508K | 0.64% |
8,000
+3,800
| +90% | +$241K |
|
48
Clorox
CLX
$15B
| $508K | 0.64% |
+4,400
| New | +$508K |
|
49
Skyworks Solutions
SWKS
$10.9B
| $505K | 0.63% |
6,000
-4,100
| -41% | -$345K |
|
50
Check Point Software Technologies
CHKP
$20.6B
| $492K | 0.62% |
6,200
+1,300
| +27% | +$103K |
|