We are live on ! Find out more
RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$34.5M
Cap. Flow
-$32.6M
Cap. Flow %
-56.59%
Top 10 Hldgs %
37.19%
Holding
176
New
46
Increased
8
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$481K
2
VZ icon
Verizon
VZ
+$475K
3
ISRG icon
Intuitive Surgical
ISRG
+$446K
4
T icon
AT&T
T
+$414K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$359K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.59M
2
NFLX icon
Netflix
NFLX
+$1.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
SBUX icon
Starbucks
SBUX
+$1.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.53B
$353K 0.61%
+8,000
New +$331K
WMT icon
52
Walmart Inc
WMT
$885B
$342K 0.59%
+15,000
New +$329K
MA icon
53
Mastercard
MA
$502B
$340K 0.59%
3,600
-4,900
-58% -$433K
CMG icon
54
Chipotle Mexican Grill
CMG
$47.2B
$330K 0.57%
+35,000
New +$333K
TRV icon
55
Travelers Companies
TRV
$78.1B
$327K 0.57%
2,800
-1,200
-30% -$131K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.7B
$318K 0.55%
6,400
-1,800
-22% -$80.9K
AVY icon
57
Avery Dennison
AVY
$13B
$317K 0.55%
+4,400
New +$285K
CAT icon
58
Caterpillar
CAT
$375B
$314K 0.55%
+4,100
New +$275K
GS icon
59
Goldman Sachs
GS
$300B
$314K 0.55%
2,000
+300
+18% +$46.4K
CELG
60
DELISTED
Celgene Corp
CELG
$310K 0.54%
3,100
-600
-16% -$61.8K
EQIX icon
61
Equinix
EQIX
$101B
$298K 0.52%
+900
New +$274K
GIS icon
62
General Mills
GIS
$19.1B
$298K 0.52%
+4,700
New +$273K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$297K 0.52%
+1,500
New +$283K
ILMN icon
64
Illumina
ILMN
$31B
$292K 0.51%
1,850
+308
+20% +$47.1K
BFH icon
65
Bread Financial
BFH
$4.37B
$286K 0.5%
+1,629
New +$284K
BIIB icon
66
Biogen
BIIB
$30B
$286K 0.5%
1,100
-3,100
-74% -$819K
AIG icon
67
American International
AIG
$41.7B
$281K 0.49%
+5,200
New +$281K
COHR
68
DELISTED
Coherent Inc
COHR
$276K 0.48%
+3,000
New +$231K
PLCE icon
69
Children's Place
PLCE
$54.3M
$275K 0.48%
+3,300
New +$224K
SCHW
70
Charles Schwab
SCHW
$183B
$275K 0.48%
+9,800
New +$259K
Z icon
71
Zillow
Z
$7.79B
$273K 0.47%
+11,500
New +$240K
KDP icon
72
Keurig Dr Pepper
KDP
$42.3B
$268K 0.47%
3,000
-5,800
-66% -$529K
TTC icon
73
Toro Company
TTC
$8.75B
$267K 0.46%
+6,200
New +$238K
DG icon
74
Dollar General
DG
$28B
$265K 0.46%
3,100
-300
-9% -$22.7K
GD icon
75
General Dynamics
GD
$104B
$263K 0.46%
+2,000
New +$265K
1 2
3
4 5

Similar funds

AC
Aternalis Capital New York $59.7M AUM
IM
ISF Management New York $47.4M AUM 6.56% 1-Year Est. Return
COC
Commonwealth Opportunity Capital Los Angeles, California $45.2M AUM 17.6% 1-Year Est. Return
STG
Symphony Technology Group Palo Alto, California $70.1M AUM
NVPI
Norwest Venture Partners IX Palo Alto, California $41.4M AUM
KCPI
KR Capital Partners I New York $34.8M AUM
USG2
Union Square GP 2004 New York $34.6M AUM
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return

Reynolds Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Reynolds Capital Management held 176 positions worth $57.6M, down 37% from $92.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reynolds Capital Management withdrew a net $32.6M in Q1 2016, closing 65 positions and reducing 55 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Reynolds Capital Management opened a new position in IBM worth $545K.

  • Reynolds Capital Management's largest Q1 2016 buy was IBM: 3,766 shares worth $545K.
  • Reynolds Capital Management added most to Coca-Cola in Q1 2016, an estimated $353K increase.
  • Reynolds Capital Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.59M.
  • Reynolds Capital Management fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $1.14M.
  • Reynolds Capital Management's ten largest holdings make up 37% of its $57.6M portfolio in Q1 2016.
  • Reynolds Capital Management opened 46 new positions and closed 65 in Q1 2016.
  • Reynolds Capital Management's portfolio value fell 37% quarter-over-quarter to $57.6M.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.