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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
+5.73%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$44.6M
Cap. Flow
-$48.4M
Cap. Flow %
-46.9%
Top 10 Hldgs %
20.83%
Holding
359
New
19
Increased
64
Reduced
106
Closed
150

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$754K
2
AAPL icon
Apple
AAPL
+$717K
3
CELG
Celgene Corp
CELG
+$659K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$506K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$503K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$873K
2
LAD icon
Lithia Motors
LAD
+$847K
3
AAL icon
American Airlines Group
AAL
+$759K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$750K
5
CAR icon
Avis
CAR
+$734K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.44%
2 Technology 17.18%
3 Healthcare 16.34%
4 Industrials 12.28%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$84.8B
$550K 0.53%
4,600
+1,300
+39% +$149K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$79.1B
$541K 0.52%
+1,500
New +$503K
PEP icon
53
PepsiCo
PEP
$189B
$531K 0.51%
5,700
+900
+19% +$82.2K
YHOO
54
DELISTED
Yahoo Inc
YHOO
$530K 0.51%
13,000
+1,500
+13% +$56.3K
CVS icon
55
CVS Health
CVS
$126B
$517K 0.5%
6,500
+1,600
+33% +$126K
FISV
56
Fiserv Inc
FISV
$28.9B
$517K 0.5%
16,000
-200
-1% -$6.32K
EW icon
57
Edwards Lifesciences
EW
$51.3B
$511K 0.5%
+30,000
New +$474K
STRZA
58
DELISTED
Starz - Series A
STRZA
$506K 0.49%
15,300
+6,300
+70% +$189K
BBY icon
59
Best Buy
BBY
$17.8B
$497K 0.48%
14,800
-4,100
-22% -$129K
MMM icon
60
3M
MMM
$93.9B
$496K 0.48%
4,186
+120
+3% +$14.4K
TQNT
61
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$494K 0.48%
25,900
+9,200
+55% +$171K
CTAS icon
62
Cintas
CTAS
$80.6B
$487K 0.47%
27,600
+6,400
+30% +$104K
MCK icon
63
McKesson
MCK
$103B
$487K 0.47%
2,500
-2,500
-50% -$481K
IEX icon
64
IDEX
IEX
$17.5B
$485K 0.47%
6,700
-1,900
-22% -$147K
GD icon
65
General Dynamics
GD
$104B
$483K 0.47%
3,800
-500
-12% -$60.7K
AXP icon
66
American Express
AXP
$236B
$481K 0.47%
5,500
-2,600
-32% -$234K
CRM icon
67
Salesforce
CRM
$158B
$460K 0.45%
8,000
-1,500
-16% -$84.5K
SHW icon
68
Sherwin-Williams
SHW
$89.7B
$460K 0.45%
6,300
+1,500
+31% +$106K
MSFT icon
69
Microsoft
MSFT
$3.62T
$450K 0.44%
9,700
+4,100
+73% +$183K
INTU icon
70
Intuit
INTU
$89.7B
$447K 0.43%
5,100
+1,600
+46% +$133K
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$446K 0.43%
+4,952
New +$387K
PCYC
72
DELISTED
PHARMACYCLICS INC
PCYC
$434K 0.42%
3,700
-1,400
-27% -$160K
EPC icon
73
Edgewell Personal Care
EPC
$1.35B
$431K 0.42%
4,722
+135
+3% +$12.1K
M icon
74
Macy's
M
$6.71B
$431K 0.42%
7,400
-900
-11% -$53.3K
VAL
75
DELISTED
Valspar
VAL
$427K 0.41%
5,400
-1,200
-18% -$94.2K
1 2
3
4 5

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Reynolds Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Reynolds Capital Management held 359 positions worth $103M, down 30% from $148M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reynolds Capital Management withdrew a net $48.4M in Q3 2014, closing 150 positions and reducing 106 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Reynolds Capital Management opened a new position in Regeneron Pharmaceuticals worth $541K.

  • Reynolds Capital Management's largest Q3 2014 buy was Regeneron Pharmaceuticals: 1,500 shares worth $541K.
  • Reynolds Capital Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $754K increase.
  • Reynolds Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $759K.
  • Reynolds Capital Management fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $873K.
  • Reynolds Capital Management's ten largest holdings make up 21% of its $103M portfolio in Q3 2014.
  • Reynolds Capital Management opened 19 new positions and closed 150 in Q3 2014.
  • Reynolds Capital Management's portfolio value fell 30% quarter-over-quarter to $103M.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.