RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+12.85%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(+15%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
169
New
37
Increased
56
Reduced
34
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$795K |
| 4 |
Baidu
BIDU
|
$680K |
| 5 |
McDonald's
MCD
|
$614K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$1.19M |
| 2 |
CVS Health
CVS
|
$1.04M |
| 3 |
Under Armour
UAA
|
$842K |
| 4 |
Fiserv
FI
|
$760K |
| 5 |
Edwards Lifesciences
EW
|
$711K |
Sector Composition
| 1 | Consumer Discretionary | 29.25% |
| 2 | Healthcare | 20.35% |
| 3 | Communication Services | 18.2% |
| 4 | Consumer Staples | 12.43% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $828K | 0.9% |
25,650
+1,600
| +7% | +$51.6K |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $820K | 0.89% |
8,800
+2,700
| +44% | +$252K |
|
28
Abbott
ABT
$230B
| $817K | 0.89% |
18,200
+600
| +3% | +$26.9K |
|
29
Eli Lilly
LLY
$661B
| $750K | 0.81% |
8,900
+4,300
| +93% | +$362K |
|
30
PepsiCo
PEP
$203B
| $749K | 0.81% |
7,500
-1,800
| -19% | -$180K |
|
31
Procter & Gamble
PG
$370B
| $683K | 0.74% |
8,600
+2,600
| +43% | +$206K |
|
32
Allegiant Air
ALGT
$1.21B
| $671K | 0.73% |
4,000
-100
| -2% | -$16.8K |
|
33
NetEase
NTES
$85.4B
| $671K | 0.73% |
3,700
+1,600
| +76% | +$290K |
|
34
Cintas
CTAS
$82.9B
| $665K | 0.72% |
7,300
-1,800
| -20% | -$164K |
|
35
Expedia Group
EXPE
$26.3B
| $659K | 0.72% |
5,300
+2,700
| +104% | +$336K |
|
36
Humana
HUM
$37.5B
| $643K | 0.7% |
3,600
+1,000
| +38% | +$179K |
|
37
Boeing
BA
$176B
| $622K | 0.68% |
4,300
+1,700
| +65% | +$246K |
|
|
STRZA
38
DELISTED
Starz - Series A
STRZA
| $619K | 0.67% |
18,500
| – | – |
|
39
VeriSign
VRSN
$25.6B
| $594K | 0.65% |
6,800
+100
| +1% | +$8.74K |
|
40
Elevance Health
ELV
$72.4B
| $586K | 0.64% |
4,200
| – | – |
|
|
PNRA
41
DELISTED
Panera Bread Co
PNRA
| $584K | 0.63% |
3,000
-800
| -21% | -$156K |
|
42
FedEx
FDX
$53.2B
| $551K | 0.6% |
3,700
+1,400
| +61% | +$208K |
|
43
Alibaba
BABA
$325B
| $545K | 0.59% |
+6,700
| New | +$545K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.58% |
6,300
+1,800
| +40% | +$153K |
|
45
Coca-Cola Consolidated
COKE
$10.2B
| $529K | 0.57% |
2,900
+100
| +4% | +$18.2K |
|
46
Constellation Brands
STZ
$25.8B
| $527K | 0.57% |
3,700
+100
| +3% | +$14.2K |
|
47
Merck
MRK
$210B
| $518K | 0.56% |
9,800
+4,300
| +78% | +$227K |
|
48
Coca-Cola
KO
$297B
| $516K | 0.56% |
12,000
+1,500
| +14% | +$64.5K |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $516K | 0.56% |
+4,100
| New | +$516K |
|
50
Colgate-Palmolive
CL
$67.7B
| $513K | 0.56% |
7,700
-300
| -4% | -$20K |
|