RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+14.15%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+15%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
93
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$673K |
| 2 |
Papa John's
PZZA
|
$581K |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$558K |
| 4 |
American Airlines Group
AAL
|
$515K |
| 5 |
Intercontinental Exchange
ICE
|
$449K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 14.04% |
| 4 | Technology | 13.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $658K | 0.37% | 7,000 +800 | +13% | +$75.2K |
|
52
Allegiant Air
ALGT
$1.15B
| $654K | 0.37% | 6,200 | – | – |
|
53
Charles Schwab
SCHW
$174B
| $653K | 0.37% | 25,100 +7,500 | +43% | +$195K |
|
|
DST
54
DELISTED
DST Systems Inc.
DST
| $653K | 0.37% | 7,200 +2,000 | +38% | +$181K |
|
55
Dick's Sporting Goods
DKS
$17B
| $651K | 0.37% | 11,200 | – | – |
|
56
TJX Companies
TJX
$152B
| $650K | 0.37% | 10,200 +2,100 | +26% | +$134K |
|
57
Prudential Financial
PRU
$38.6B
| $646K | 0.36% | 7,000 -300 | -4% | -$27.7K |
|
58
Jazz Pharmaceuticals
JAZZ
$7.75B
| $645K | 0.36% | 5,100 +600 | +13% | +$75.9K |
|
|
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $644K | 0.36% | 18,600 | – | – |
|
60
Biogen
BIIB
$19.4B
| $643K | 0.36% | 2,300 | – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $641K | 0.36% | 7,000 -3,700 | -35% | -$339K |
|
62
Cigna
CI
$80.3B
| $639K | 0.36% | 7,300 +500 | +7% | +$43.8K |
|
63
Ross Stores
ROST
$48.1B
| $637K | 0.36% | 8,500 -1,700 | -17% | -$127K |
|
|
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $636K | 0.36% | 8,000 +1,300 | +19% | +$103K |
|
|
AMTD
65
DELISTED
TD Ameritrade Holding Corp
AMTD
| $625K | 0.35% | 20,400 +6,700 | +49% | +$205K |
|
66
Incyte
INCY
$16.5B
| $618K | 0.35% | 12,200 +2,100 | +21% | +$106K |
|
67
Jack Henry & Associates
JKHY
$11.9B
| $616K | 0.35% | 10,400 -200 | -2% | -$11.8K |
|
68
Fortune Brands Innovations
FBIN
$7.02B
| $612K | 0.34% | 13,400 +500 | +4% | +$22.8K |
|
69
Tesla
TSLA
$1.08T
| $609K | 0.34% | 4,050 -50 | -1% | -$7.52K |
|
70
IDEX
IEX
$12.4B
| $606K | 0.34% | 8,200 +900 | +12% | +$66.5K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $606K | 0.34% | 7,800 +800 | +11% | +$62.2K |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $603K | 0.34% | 6,900 +600 | +10% | +$52.4K |
|
73
MetLife
MET
$54.1B
| $599K | 0.34% | 11,100 +1,600 | +17% | +$86.3K |
|
74
A.O. Smith
AOS
$9.99B
| $593K | 0.33% | 11,000 +500 | +5% | +$27K |
|
75
Morgan Stanley
MS
$240B
| $590K | 0.33% | 18,800 +500 | +3% | +$15.7K |
|