RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Est. Return
24.65%
1 Year Est. Return
+24.65%
AUM
$92.1M
AUM Growth
+$12.2M
(+15%)
Holding
169
Top Buys
| 1 | +$2.44M | |
| 2 | +$2.31M | |
| 3 | +$795K | |
| 4 |
Baidu
BIDU
|
+$680K |
| 5 |
McDonald's
MCD
|
+$614K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$1.04M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$138B
| $828K | 0.9% |
27,035
+1,686
|
|
||
27
Keurig Dr Pepper
KDP
$36.9B
| $820K | 0.89% |
8,800
+2,700
|
|
||
28
Abbott
ABT
$217B
| $817K | 0.89% |
18,200
+600
|
|
||
29
Eli Lilly
LLY
$729B
| $750K | 0.81% |
8,900
+4,300
|
|
||
30
PepsiCo
PEP
$200B
| $749K | 0.81% |
7,500
-1,800
|
|
||
31
Procter & Gamble
PG
$348B
| $683K | 0.74% |
8,600
+2,600
|
|
||
32
Allegiant Air
ALGT
$1.15B
| $671K | 0.73% |
4,000
-100
|
|
||
33
NetEase
NTES
$91.8B
| $671K | 0.73% |
18,500
+8,000
|
|
||
34
Cintas
CTAS
$73.9B
| $665K | 0.72% |
29,200
-7,200
|
|
||
35
Expedia Group
EXPE
$27.2B
| $659K | 0.72% |
5,300
+2,700
|
|
||
36
Humana
HUM
$35.2B
| $643K | 0.7% |
3,600
+1,000
|
|
||
37
Boeing
BA
$162B
| $622K | 0.68% |
4,300
+1,700
|
|
||
|
STRZA
38
DELISTED
Starz - Series A
STRZA
| $619K | 0.67% |
18,500
|
|
||
39
VeriSign
VRSN
$21.6B
| $594K | 0.65% |
6,800
+100
|
|
||
40
Elevance Health
ELV
$74.8B
| $586K | 0.64% |
4,200
|
|
||
|
PNRA
41
DELISTED
Panera Bread Co
PNRA
| $584K | 0.63% |
3,000
-800
|
|
||
42
FedEx
FDX
$58.9B
| $551K | 0.6% |
3,700
+1,400
|
|
||
43
Alibaba
BABA
$417B
| $545K | 0.59% |
+6,700
|
|
||
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.58% |
6,300
+1,800
|
|
||
45
Coca-Cola Consolidated
COKE
$11.1B
| $529K | 0.57% |
29,000
+1,000
|
|
||
46
Constellation Brands
STZ
$22.9B
| $527K | 0.57% |
3,700
+100
|
|
||
47
Merck
MRK
$216B
| $518K | 0.56% |
10,270
+4,506
|
|
||
48
Coca-Cola
KO
$294B
| $516K | 0.56% |
12,000
+1,500
|
|
||
49
Vertex Pharmaceuticals
VRTX
$107B
| $516K | 0.56% |
+4,100
|
|
||
50
Colgate-Palmolive
CL
$61.2B
| $513K | 0.56% |
7,700
-300
|
|