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RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Est. Return
24.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
| 2 |
Starbucks
SBUX
|
+$1.8M |
| 3 |
Visa
V
|
+$1.68M |
| 4 |
Home Depot
HD
|
+$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $566K | 0.41% |
+22,500
| New | +$570K |
|
|
OMX
52
DELISTED
OFFICEMAX INCORPORATED
OMX
| $564K | 0.41% |
+55,100
| New | +$637K |
|
53
Henry Schein
HSIC
$9.83B
| $556K | 0.41% |
+14,790
| New | +$542K |
|
54
Pfizer
PFE
$143B
| $556K | 0.41% |
+20,922
| New | +$578K |
|
55
American International
AIG
$41.5B
| $550K | 0.4% |
+12,300
| New | +$528K |
|
56
Walt Disney
DIS
$170B
| $550K | 0.4% |
+8,700
| New | +$550K |
|
57
Baxter International
BAX
$14.6B
| $548K | 0.4% |
+14,544
| New | +$557K |
|
58
CarMax
KMX
$8.25B
| $541K | 0.4% |
+11,700
| New | +$531K |
|
|
HUB.B
59
DELISTED
HUBBELL INC CL-B
HUB.B
| $535K | 0.39% |
+5,400
| New | +$522K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $530K | 0.39% |
+5,000
| New | +$544K |
|
61
Fidelity National Information Services
FIS
$23.4B
| $527K | 0.39% |
+12,300
| New | +$526K |
|
62
Community Health Systems
CYH
$416M
| $526K | 0.38% |
+13,552
| New | +$510K |
|
63
TripAdvisor
TRIP
$1.67B
| $518K | 0.38% |
+8,500
| New | +$487K |
|
64
Regions Financial
RF
$26.8B
| $514K | 0.38% |
+53,900
| New | +$469K |
|
65
Wynn Resorts
WYNN
$10.2B
| $512K | 0.37% |
+4,000
| New | +$533K |
|
66
Cheniere Energy
LNG
$53.9B
| $511K | 0.37% |
+18,400
| New | +$517K |
|
67
Globe Life
GL
$14.3B
| $509K | 0.37% |
+11,700
| New | +$489K |
|
68
O'Reilly Automotive
ORLY
$73.6B
| $507K | 0.37% |
+67,500
| New | +$486K |
|
69
Parker-Hannifin
PH
$125B
| $506K | 0.37% |
+5,300
| New | +$497K |
|
70
Ryanair
RYAAY
$30.9B
| $505K | 0.37% |
+23,887
| New | +$452K |
|
71
Tenet Healthcare
THC
$20.1B
| $494K | 0.36% |
+10,700
| New | +$479K |
|
72
Ecolab
ECL
$78.2B
| $486K | 0.36% |
+5,701
| New | +$481K |
|
|
CTRA
73
DELISTED
Coterra Energy
CTRA
| $483K | 0.35% |
+13,600
| New | +$468K |
|
|
GMCR
74
DELISTED
KEURIG GREEN MTN INC
GMCR
| $482K | 0.35% |
+6,400
| New | +$433K |
|
75
W.W. Grainger
GWW
$64.9B
| $480K | 0.35% |
+1,900
| New | +$471K |
|
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Reynolds Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reynolds Capital Management, which disclosed 381 positions worth $137M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Alphabet (Google) Class C: 110,412 shares worth $2.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Financials and Industrials.
- Reynolds Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 110,412 shares worth $2.42M.
- Reynolds Capital Management's ten largest holdings make up 10% of its $137M portfolio in Q2 2013.
- Reynolds Capital Management disclosed 381 positions in Q2 2013, its first 13F filing on record.
Based on Reynolds Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.