RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+16.96%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
499
New
118
Increased
143
Reduced
109
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$738K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$621K |
| 3 |
Biogen
BIIB
|
$554K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$508K |
| 5 |
STRZA
Starz - Series A
STRZA
|
$464K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$858K |
| 2 |
PVH
PVH
|
$826K |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$764K |
| 4 |
SBA Communications
SBAC
|
$723K |
| 5 |
Pfizer
PFE
|
$556K |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 12.64% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $619K | 0.4% | 3,400 | – | – |
|
52
CarMax
KMX
$9.21B
| $601K | 0.39% | 12,400 +700 | +6% | +$33.9K |
|
53
Papa John's
PZZA
$1.6B
| $601K | 0.39% | 8,600 -100 | -1% | -$6.99K |
|
54
Dick's Sporting Goods
DKS
$17B
| $598K | 0.39% | 11,200 -2,000 | -15% | -$107K |
|
|
GMCR
55
DELISTED
KEURIG GREEN MTN INC
GMCR
| $595K | 0.39% | 7,900 +1,500 | +23% | +$113K |
|
56
Ameriprise Financial
AMP
$48.5B
| $574K | 0.37% | 6,300 +1,400 | +29% | +$128K |
|
57
Prudential Financial
PRU
$38.6B
| $569K | 0.37% | 7,300 -900 | -11% | -$70.2K |
|
58
Northrop Grumman
NOC
$84.5B
| $562K | 0.36% | 5,900 +1,300 | +28% | +$124K |
|
|
59
Biogen
BIIB
$19.4B
| $554K | 0.36% | +2,300 | New | +$554K |
|
60
Delta Air Lines
DAL
$40.3B
| $554K | 0.36% | 23,500 +2,200 | +10% | +$51.9K |
|
61
Jack Henry & Associates
JKHY
$11.9B
| $548K | 0.35% | 10,600 +500 | +5% | +$25.8K |
|
62
McKesson
MCK
$85.4B
| $539K | 0.35% | 4,200 +700 | +20% | +$89.8K |
|
63
Fortune Brands Innovations
FBIN
$7.02B
| $537K | 0.35% | 12,900 -1,700 | -12% | -$70.8K |
|
64
FMC
FMC
$4.88B
| $531K | 0.34% | 7,400 +800 | +12% | +$57.4K |
|
|
N
65
DELISTED
Netsuite Inc
N
| $529K | 0.34% | 4,900 -3,920 | -44% | -$423K |
|
|
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $529K | 0.34% | 6,200 +1,200 | +24% | +$102K |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $527K | 0.34% | 6,300 +1,900 | +43% | +$159K |
|
68
MGM Resorts International
MGM
$10.8B
| $525K | 0.34% | 25,700 +15,400 | +150% | +$315K |
|
69
Cigna
CI
$80.3B
| $523K | 0.34% | 6,800 +1,500 | +28% | +$115K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $523K | 0.34% | 7,000 +2,200 | +46% | +$164K |
|
71
Boeing
BA
$177B
| $517K | 0.33% | 4,400 +1,200 | +38% | +$141K |
|
72
Southwest Airlines
LUV
$17.3B
| $513K | 0.33% | 35,200 -1,700 | -5% | -$24.8K |
|
73
Boston Beer
SAM
$2.41B
| $513K | 0.33% | 2,100 +200 | +11% | +$48.9K |
|
74
Bank of America
BAC
$376B
| $509K | 0.33% | 36,900 -10,700 | -22% | -$148K |
|
|
QIHU
75
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $508K | 0.33% | +6,100 | New | +$508K |
|