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 | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.42B
| $353K | 0.61% |
+8,000
| New | +$353K |
|
52
Walmart
WMT
$793B
| $342K | 0.59% |
+5,000
| New | +$342K |
|
53
Mastercard
MA
$536B
| $340K | 0.59% |
3,600
-4,900
| -58% | -$463K |
|
54
Chipotle Mexican Grill
CMG
$56B
| $330K | 0.57% |
+700
| New | +$330K |
|
55
Travelers Companies
TRV
$62.3B
| $327K | 0.57% |
2,800
-1,200
| -30% | -$140K |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $318K | 0.55% |
3,200
-900
| -22% | -$89.4K |
|
57
Avery Dennison
AVY
$13B
| $317K | 0.55% |
+4,400
| New | +$317K |
|
58
Caterpillar
CAT
$194B
| $314K | 0.55% |
+4,100
| New | +$314K |
|
59
Goldman Sachs
GS
$221B
| $314K | 0.55% |
2,000
+300
| +18% | +$47.1K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $310K | 0.54% |
3,100
-600
| -16% | -$60K |
|
61
Equinix
EQIX
$74.6B
| $298K | 0.52% |
+900
| New | +$298K |
|
62
General Mills
GIS
$26.6B
| $298K | 0.52% |
+4,700
| New | +$298K |
|
63
Northrop Grumman
NOC
$83.2B
| $297K | 0.52% |
+1,500
| New | +$297K |
|
64
Illumina
ILMN
$15.2B
| $292K | 0.51% |
1,800
+300
| +20% | +$48.6K |
|
65
Bread Financial
BFH
$3.07B
| $286K | 0.5% |
+1,300
| New | +$286K |
|
66
Biogen
BIIB
$20.8B
| $286K | 0.5% |
1,100
-3,100
| -74% | -$806K |
|
67
American International
AIG
$45.1B
| $281K | 0.49% |
+5,200
| New | +$281K |
|
|
COHR
68
DELISTED
Coherent Inc
COHR
| $276K | 0.48% |
+3,000
| New | +$276K |
|
69
Children's Place
PLCE
$111M
| $275K | 0.48% |
+3,300
| New | +$275K |
|
70
Charles Schwab
SCHW
$175B
| $275K | 0.48% |
+9,800
| New | +$275K |
|
71
Zillow
Z
$20.2B
| $273K | 0.47% |
+11,500
| New | +$273K |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $268K | 0.47% |
3,000
-5,800
| -66% | -$518K |
|
73
Toro Company
TTC
$7.95B
| $267K | 0.46% |
+3,100
| New | +$267K |
|
74
Dollar General
DG
$24.1B
| $265K | 0.46% |
3,100
-300
| -9% | -$25.6K |
|
75
General Dynamics
GD
$86.8B
| $263K | 0.46% |
+2,000
| New | +$263K |
|