RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$514K
3
+$481K
4
T icon
AT&T
T
+$443K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$389K

Top Sells

1
+$3.75M
2
+$1.81M
3
+$1.38M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
SBUX icon
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 Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$5.29B
$353K 0.61%
+8,000
WMT icon
52
Walmart
WMT
$823B
$342K 0.59%
+15,000
MA icon
53
Mastercard
MA
$512B
$340K 0.59%
3,600
-4,900
CMG icon
54
Chipotle Mexican Grill
CMG
$54B
$330K 0.57%
+35,000
TRV icon
55
Travelers Companies
TRV
$59.8B
$327K 0.57%
2,800
-1,200
MKC icon
56
McCormick & Company Non-Voting
MKC
$17.7B
$318K 0.55%
6,400
-1,800
AVY icon
57
Avery Dennison
AVY
$14B
$317K 0.55%
+4,400
CAT icon
58
Caterpillar
CAT
$246B
$314K 0.55%
+4,100
GS icon
59
Goldman Sachs
GS
$245B
$314K 0.55%
2,000
+300
CELG
60
DELISTED
Celgene Corp
CELG
$310K 0.54%
3,100
-600
EQIX icon
61
Equinix
EQIX
$79.9B
$298K 0.52%
+900
GIS icon
62
General Mills
GIS
$25.6B
$298K 0.52%
+4,700
NOC icon
63
Northrop Grumman
NOC
$84.9B
$297K 0.52%
+1,500
ILMN icon
64
Illumina
ILMN
$15B
$292K 0.51%
1,850
+308
BFH icon
65
Bread Financial
BFH
$2.96B
$286K 0.5%
+1,629
BIIB icon
66
Biogen
BIIB
$21.9B
$286K 0.5%
1,100
-3,100
AIG icon
67
American International
AIG
$43.4B
$281K 0.49%
+5,200
COHR
68
DELISTED
Coherent Inc
COHR
$276K 0.48%
+3,000
PLCE icon
69
Children's Place
PLCE
$192M
$275K 0.48%
+3,300
SCHW icon
70
Charles Schwab
SCHW
$170B
$275K 0.48%
+9,800
Z icon
71
Zillow
Z
$18.3B
$273K 0.47%
+11,500
KDP icon
72
Keurig Dr Pepper
KDP
$39.2B
$268K 0.47%
3,000
-5,800
TTC icon
73
Toro Company
TTC
$7.32B
$267K 0.46%
+6,200
DG icon
74
Dollar General
DG
$22.4B
$265K 0.46%
3,100
-300
GD icon
75
General Dynamics
GD
$93.6B
$263K 0.46%
+2,000
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3
4 5