RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+7.41%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.07M
(-4.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
103
Reduced
120
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Intel
INTC
|
$411K |
| 3 |
LyondellBasell Industries
LYB
|
$361K |
| 4 |
Synovus
SNV
|
$359K |
| 5 |
Lam Research
LRCX
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 2 |
Papa John's
PZZA
|
$624K |
| 3 |
Cheniere Energy
LNG
|
$567K |
| 4 |
CELG
Celgene Corp
CELG
|
$515K |
| 5 |
Jacobs Solutions
J
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.15% |
| 4 | Financials | 12.23% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
| $668K | 0.45% |
21,300
| – | – |
|
52
Snap-on
SNA
$17.1B
| $664K | 0.45% |
5,600
+400
| +8% | +$47.4K |
|
53
MGM Resorts International
MGM
$10.2B
| $649K | 0.44% |
24,600
-2,300
| -9% | -$60.7K |
|
|
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $647K | 0.44% |
8,000
| – | – |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $633K | 0.43% |
7,300
| – | – |
|
56
Alaska Air
ALK
$7.45B
| $627K | 0.42% |
13,200
-1,200
| -8% | -$57K |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $624K | 0.42% |
8,553
-570
| -6% | -$41.6K |
|
58
MetLife
MET
$54.2B
| $622K | 0.42% |
12,566
+1,458
| +13% | +$72.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.42% |
4,900
+400
| +9% | +$50.6K |
|
60
Schlumberger
SLB
$53.1B
| $613K | 0.41% |
5,200
+2,100
| +68% | +$248K |
|
|
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $596K | 0.4% |
8,600
+500
| +6% | +$34.7K |
|
62
KLA
KLAC
$115B
| $588K | 0.4% |
8,100
+600
| +8% | +$43.6K |
|
63
Best Buy
BBY
$16.1B
| $586K | 0.4% |
18,900
+1,900
| +11% | +$58.9K |
|
64
Thermo Fisher Scientific
TMO
$182B
| $578K | 0.39% |
4,900
| – | – |
|
65
Micron Technology
MU
$134B
| $577K | 0.39% |
17,500
+7,900
| +82% | +$260K |
|
|
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
| $575K | 0.39% |
9,100
-1,000
| -10% | -$63.2K |
|
67
Northrop Grumman
NOC
$83.1B
| $574K | 0.39% |
4,800
-500
| -9% | -$59.8K |
|
|
SCTY
68
DELISTED
SolarCity Corporation
SCTY
| $572K | 0.39% |
8,100
+300
| +4% | +$21.2K |
|
69
Chipotle Mexican Grill
CMG
$55.5B
| $563K | 0.38% |
47,500
| – | – |
|
70
Salesforce
CRM
$231B
| $552K | 0.37% |
9,500
+700
| +8% | +$40.7K |
|
71
Cummins
CMI
$54.7B
| $540K | 0.37% |
3,500
+200
| +6% | +$30.9K |
|
72
Lowe's Companies
LOW
$147B
| $537K | 0.36% |
11,200
-1,100
| -9% | -$52.7K |
|
|
TRW
73
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $537K | 0.36% |
6,000
+200
| +3% | +$17.9K |
|
74
Keurig Dr Pepper
KDP
$39.1B
| $533K | 0.36% |
9,100
+1,500
| +20% | +$87.9K |
|
75
Fidelity National Information Services
FIS
$36.2B
| $531K | 0.36% |
9,700
-5,700
| -37% | -$312K |
|