RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+14.15%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+15%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
93
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$673K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$558K |
| 3 |
American Airlines Group
AAL
|
$515K |
| 4 |
Intercontinental Exchange
ICE
|
$449K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$448K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 14.04% |
| 4 | Technology | 13.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sonic Automotive
SAH
$2.79B
| – | – |
-8,900
| Closed | -$212K |
|
477
Ryanair
RYAAY
$32.9B
| – | – |
-17,062
| Closed | -$348K |
|
478
Rambus
RMBS
$7.93B
| – | – |
-14,900
| Closed | -$140K |
|
479
Pricesmart
PSMT
$3.33B
| – | – |
-3,300
| Closed | -$314K |
|
480
Philips
PHG
$25.8B
| – | – |
-11,130
| Closed | -$258K |
|
481
ON Semiconductor
ON
$19.5B
| – | – |
-12,400
| Closed | -$91K |
|
482
Oceaneering
OII
$2.37B
| – | – |
-3,400
| Closed | -$276K |
|
483
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-16,200
| Closed | -$248K |
|
484
NetApp
NTAP
$23.2B
| – | – |
-4,900
| Closed | -$209K |
|
485
Nomura Holdings
NMR
$20.7B
| – | – |
-10,900
| Closed | -$85K |
|
|
NGD
486
New Gold Inc
NGD
$4.88B
| – | – |
-23,300
| Closed | -$139K |
|
487
Merck
MRK
$210B
| – | – |
-5,764
| Closed | -$262K |
|
488
Morningstar
MORN
$10.8B
| – | – |
-3,700
| Closed | -$293K |
|
489
Molina Healthcare
MOH
$9.6B
| – | – |
-6,800
| Closed | -$242K |
|
490
MannKind Corp
MNKD
$1.69B
| – | – |
-2,080
| Closed | -$59K |
|
491
Mercado Libre
MELI
$120B
| – | – |
-1,500
| Closed | -$202K |
|
492
Masco
MAS
$15.1B
| – | – |
-11,494
| Closed | -$215K |
|
493
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,100
| Closed | -$227K |
|
494
Accenture
ACN
$158B
| – | – |
-4,900
| Closed | -$361K |
|
495
Automatic Data Processing
ADP
$121B
| – | – |
-3,189
| Closed | -$203K |
|
496
American International
AIG
$45.1B
| – | – |
-6,700
| Closed | -$326K |
|
497
Align Technology
ALGN
$9.59B
| – | – |
-4,400
| Closed | -$212K |
|
498
AMN Healthcare
AMN
$760M
| – | – |
-15,000
| Closed | -$206K |
|
499
B&G Foods
BGS
$356M
| – | – |
-7,000
| Closed | -$242K |
|
500
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-5,100
| Closed | -$368K |
|