RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.75%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-37%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-55.82%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
176
New
46
Increased
8
Reduced
55
Closed
65
Top Buys
| 1 |
IBM
IBM
|
$545K |
| 2 |
Verizon
VZ
|
$514K |
| 3 |
Intuitive Surgical
ISRG
|
$481K |
| 4 |
AT&T
T
|
$443K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$389K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.75M |
| 2 |
Netflix
NFLX
|
$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 5 |
Starbucks
SBUX
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.67% |
| 2 | Communication Services | 21.32% |
| 3 | Consumer Staples | 13.65% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $514K | 0.89% | +9,500 | New | +$514K |
|
27
Abbott
ABT
$231B
| $510K | 0.89% | 12,200 -6,000 | -33% | -$251K |
|
28
Procter & Gamble
PG
$368B
| $510K | 0.89% | 6,200 -2,400 | -28% | -$197K |
|
29
Colgate-Palmolive
CL
$67.9B
| $509K | 0.88% | 7,200 -500 | -6% | -$35.3K |
|
30
Humana
HUM
$36.5B
| $494K | 0.86% | 2,700 -900 | -25% | -$165K |
|
|
31
Intuitive Surgical
ISRG
$170B
| $481K | 0.84% | +800 | New | +$481K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.83% | 5,700 -600 | -10% | -$50.5K |
|
|
PNRA
33
DELISTED
Panera Bread Co
PNRA
| $471K | 0.82% | 2,300 -700 | -23% | -$143K |
|
34
CVS Health
CVS
$92.8B
| $467K | 0.81% | 4,500 +300 | +7% | +$31.1K |
|
35
Alibaba
BABA
$322B
| $466K | 0.81% | 5,900 -800 | -12% | -$63.2K |
|
|
36
AT&T
T
$209B
| $443K | 0.77% | +11,300 | New | +$443K |
|
37
McDonald's
MCD
$224B
| $440K | 0.76% | 3,500 -4,600 | -57% | -$578K |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $423K | 0.73% | 7,400 +3,100 | +72% | +$177K |
|
39
Adobe
ADBE
$151B
| $394K | 0.68% | 4,200 -600 | -13% | -$56.3K |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $389K | 0.68% | +1,900 | New | +$389K |
|
41
Microsoft
MSFT
$3.77T
| $381K | 0.66% | 6,900 -14,700 | -68% | -$812K |
|
42
Pfizer
PFE
$141B
| $379K | 0.66% | 12,800 -12,850 | -50% | -$380K |
|
43
Cintas
CTAS
$84.6B
| $377K | 0.65% | 4,200 -3,100 | -42% | -$278K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.64% | 5,800 -7,600 | -57% | -$486K |
|
45
Merck
MRK
$210B
| $370K | 0.64% | 7,000 -2,800 | -29% | -$148K |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $368K | 0.64% | +10,000 | New | +$368K |
|
47
Dollar Tree
DLTR
$22.8B
| $363K | 0.63% | 4,400 +200 | +5% | +$16.5K |
|
48
Broadcom
AVGO
$1.4T
| $355K | 0.62% | +2,300 | New | +$355K |
|
49
Boeing
BA
$177B
| $355K | 0.62% | 2,800 -1,500 | -35% | -$190K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $355K | 0.62% | +2,500 | New | +$355K |
|