RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+5.06%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
487
New
55
Increased
121
Reduced
130
Closed
105
Top Buys
| 1 |
Mastercard
MA
|
$1.04M |
| 2 |
Jack in the Box
JACK
|
$401K |
| 3 |
Broadcom
AVGO
|
$393K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$390K |
| 5 |
F5
FFIV
|
$363K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
Lithia Motors
LAD
|
$792K |
| 3 |
O'Reilly Automotive
ORLY
|
$721K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$644K |
| 5 |
Home Depot
HD
|
$641K |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 14.87% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.88B
| $658K | 0.43% | 8,600 +800 | +10% | +$61.2K |
|
52
Adobe
ADBE
$151B
| $657K | 0.42% | 10,000 +1,900 | +23% | +$125K |
|
53
American Express
AXP
$231B
| $657K | 0.42% | 7,300 | – | – |
|
54
Northrop Grumman
NOC
$84.5B
| $654K | 0.42% | 5,300 -1,500 | -22% | -$185K |
|
55
CorVel
CRVL
$4.57B
| $652K | 0.42% | 13,100 +1,100 | +9% | +$54.7K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $651K | 0.42% | 10,800 +2,000 | +23% | +$121K |
|
|
SPNC
57
DELISTED
Spectranetics Corp
SPNC
| $643K | 0.42% | 21,200 -2,100 | -9% | -$63.7K |
|
58
NXP Semiconductors
NXPI
$59.2B
| $641K | 0.41% | 10,900 +3,700 | +51% | +$218K |
|
59
Jazz Pharmaceuticals
JAZZ
$7.75B
| $638K | 0.41% | 4,600 -500 | -10% | -$69.3K |
|
|
HOT
60
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $637K | 0.41% | 8,000 | – | – |
|
61
IDEX
IEX
$12.4B
| $627K | 0.41% | 8,600 +400 | +5% | +$29.2K |
|
|
DST
62
DELISTED
DST Systems Inc.
DST
| $626K | 0.4% | 6,600 -600 | -8% | -$56.9K |
|
63
Cheniere Energy
LNG
$53.1B
| $620K | 0.4% | 11,200 -6,000 | -35% | -$332K |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $620K | 0.4% | 7,300 +400 | +6% | +$34K |
|
65
Allegiant Air
ALGT
$1.15B
| $604K | 0.39% | 5,400 -800 | -13% | -$89.5K |
|
66
Boeing
BA
$177B
| $602K | 0.39% | 4,800 -300 | -6% | -$37.6K |
|
67
Lowe's Companies
LOW
$145B
| $601K | 0.39% | 12,300 -12,900 | -51% | -$630K |
|
|
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
| $600K | 0.39% | 10,100 +1,200 | +13% | +$71.3K |
|
69
Avis
CAR
$5.57B
| $599K | 0.39% | 12,300 -1,000 | -8% | -$48.7K |
|
70
eHealth
EHTH
$118M
| $599K | 0.39% | 11,800 -500 | -4% | -$25.4K |
|
|
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $595K | 0.38% | 7,200 -500 | -6% | -$41.3K |
|
72
Snap-on
SNA
$17B
| $590K | 0.38% | 5,200 -1,200 | -19% | -$136K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $589K | 0.38% | 4,900 +1,200 | +32% | +$144K |
|
|
PCYC
74
DELISTED
PHARMACYCLICS INC
PCYC
| $581K | 0.38% | 5,800 -1,400 | -19% | -$140K |
|
75
Constellation Brands
STZ
$28.5B
| $578K | 0.37% | 6,800 -3,200 | -32% | -$272K |
|