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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
+12.85%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$12.2M
Cap. Flow
+$5.3M
Cap. Flow %
5.75%
Top 10 Hldgs %
35.72%
Holding
169
New
37
Increased
56
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
META icon
Meta Platforms (Facebook)
META
+$781K
4
BIDU icon
Baidu
BIDU
+$663K
5
MCD icon
McDonald's
MCD
+$581K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.19M
2
CVS icon
CVS Health
CVS
+$1.04M
3
UAA icon
Under Armour
UAA
+$842K
4
FISV
Fiserv Inc
FISV
+$779K
5
EW icon
Edwards Lifesciences
EW
+$711K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$828K 0.9%
27,035
+1,686
+7% +$53K
KDP icon
27
Keurig Dr Pepper
KDP
$42.3B
$820K 0.89%
8,800
+2,700
+44% +$239K
ABT icon
28
Abbott
ABT
$182B
$817K 0.89%
18,200
+600
+3% +$26.5K
LLY icon
29
Eli Lilly
LLY
$995B
$750K 0.81%
8,900
+4,300
+93% +$357K
PEP icon
30
PepsiCo
PEP
$190B
$749K 0.81%
7,500
-1,800
-19% -$180K
PG icon
31
Procter & Gamble
PG
$345B
$683K 0.74%
8,600
+2,600
+43% +$199K
ALGT icon
32
Allegiant Air
ALGT
$2.82B
$671K 0.73%
4,000
-100
-2% -$19.3K
NTES icon
33
NetEase
NTES
$83.6B
$671K 0.73%
18,500
+8,000
+76% +$249K
CTAS icon
34
Cintas
CTAS
$81.5B
$665K 0.72%
29,200
-7,200
-20% -$164K
EXPE icon
35
Expedia Group
EXPE
$37.5B
$659K 0.72%
5,300
+2,700
+104% +$342K
HUM icon
36
Humana
HUM
$43.5B
$643K 0.7%
3,600
+1,000
+38% +$175K
BA icon
37
Boeing
BA
$187B
$622K 0.68%
4,300
+1,700
+65% +$245K
STRZA
38
DELISTED
Starz - Series A
STRZA
$619K 0.67%
18,500
– –
VRSN icon
39
VeriSign
VRSN
$27B
$594K 0.65%
6,800
+100
+1% +$8.34K
ELV icon
40
Elevance Health
ELV
$82B
$586K 0.64%
4,200
– –
PNRA
41
DELISTED
Panera Bread Co
PNRA
$584K 0.63%
3,000
-800
-21% -$148K
FDX icon
42
FedEx
FDX
$74.1B
$551K 0.6%
3,700
+1,400
+61% +$217K
BABA icon
43
Alibaba
BABA
$309B
$545K 0.59%
+6,700
New +$526K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.58%
6,300
+1,800
+40% +$153K
COKE icon
45
Coca-Cola Consolidated
COKE
$12B
$529K 0.57%
29,000
+1,000
+4% +$19.5K
STZ icon
46
Constellation Brands
STZ
$22.4B
$527K 0.57%
3,700
+100
+3% +$13.8K
MRK icon
47
Merck
MRK
$316B
$518K 0.56%
10,270
+4,506
+78% +$227K
KO icon
48
Coca-Cola
KO
$372B
$516K 0.56%
12,000
+1,500
+14% +$63.7K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$516K 0.56%
+4,100
New +$495K
CL icon
50
Colgate-Palmolive
CL
$73.8B
$513K 0.56%
7,700
-300
-4% -$20K
1
2
3 4 5

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Reynolds Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Reynolds Capital Management held 169 positions worth $92.1M, up 15% from $79.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynolds Capital Management deployed $5.3M of net new capital in Q4 2015, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was Alibaba: 6,700 shares worth $545K.

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

On the sell side, the largest reduction was CVS Health, an estimated $1.04M trimmed.

  • Reynolds Capital Management's largest Q4 2015 buy was Alibaba: 6,700 shares worth $545K.
  • Reynolds Capital Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $2.3M increase.
  • Reynolds Capital Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $1.04M.
  • Reynolds Capital Management fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $1.19M.
  • Reynolds Capital Management's ten largest holdings make up 36% of its $92.1M portfolio in Q4 2015.
  • Reynolds Capital Management opened 37 new positions and closed 39 in Q4 2015.
  • Reynolds Capital Management's portfolio value rose 15% quarter-over-quarter to $92.1M.

Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.