RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+8.14%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 2 |
Starbucks
SBUX
|
$1.9M |
| 3 |
Visa
V
|
$1.76M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.26% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $566K | 0.41% | +22,500 | New | +$566K |
|
|
OMX
52
DELISTED
OFFICEMAX INCORPORATED
OMX
| $564K | 0.41% | +55,100 | New | +$564K |
|
53
Henry Schein
HSIC
$8.44B
| $556K | 0.41% | +5,800 | New | +$556K |
|
54
Pfizer
PFE
$141B
| $556K | 0.41% | +19,850 | New | +$556K |
|
55
American International
AIG
$45.1B
| $550K | 0.4% | +12,300 | New | +$550K |
|
56
Walt Disney
DIS
$213B
| $550K | 0.4% | +8,700 | New | +$550K |
|
57
Baxter International
BAX
$12.7B
| $548K | 0.4% | +7,900 | New | +$548K |
|
58
CarMax
KMX
$9.21B
| $541K | 0.4% | +11,700 | New | +$541K |
|
|
HUB.B
59
DELISTED
HUBBELL INC CL-B
HUB.B
| $535K | 0.39% | +5,400 | New | +$535K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $530K | 0.39% | +5,000 | New | +$530K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $527K | 0.39% | +12,300 | New | +$527K |
|
62
Community Health Systems
CYH
$387M
| $526K | 0.38% | +11,200 | New | +$526K |
|
63
TripAdvisor
TRIP
$2.02B
| $518K | 0.38% | +8,500 | New | +$518K |
|
64
Regions Financial
RF
$24.4B
| $514K | 0.38% | +53,900 | New | +$514K |
|
65
Wynn Resorts
WYNN
$13.2B
| $512K | 0.37% | +4,000 | New | +$512K |
|
66
Cheniere Energy
LNG
$53.1B
| $511K | 0.37% | +18,400 | New | +$511K |
|
67
Globe Life
GL
$11.3B
| $509K | 0.37% | +7,800 | New | +$509K |
|
68
O'Reilly Automotive
ORLY
$88B
| $507K | 0.37% | +4,500 | New | +$507K |
|
69
Parker-Hannifin
PH
$96.2B
| $506K | 0.37% | +5,300 | New | +$506K |
|
70
Ryanair
RYAAY
$33.7B
| $505K | 0.37% | +9,800 | New | +$505K |
|
71
Tenet Healthcare
THC
$16.3B
| $494K | 0.36% | +10,700 | New | +$494K |
|
72
Ecolab
ECL
$78.6B
| $486K | 0.36% | +5,701 | New | +$486K |
|
73
Coterra Energy
CTRA
$18.7B
| $483K | 0.35% | +6,800 | New | +$483K |
|
|
GMCR
74
DELISTED
KEURIG GREEN MTN INC
GMCR
| $482K | 0.35% | +6,400 | New | +$482K |
|
75
W.W. Grainger
GWW
$48.5B
| $480K | 0.35% | +1,900 | New | +$480K |
|