RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+5.73%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-30%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-45.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
359
New
19
Increased
65
Reduced
105
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$754K |
| 2 |
Apple
AAPL
|
$735K |
| 3 |
CELG
Celgene Corp
CELG
|
$692K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$541K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$525K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$873K |
| 2 |
Lithia Motors
LAD
|
$847K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$750K |
| 4 |
Avis
CAR
|
$734K |
| 5 |
Adobe
ADBE
|
$709K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $550K | 0.53% | 4,600 +1,300 | +39% | +$155K |
|
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $541K | 0.52% | +1,500 | New | +$541K |
|
53
PepsiCo
PEP
$204B
| $531K | 0.51% | 5,700 +900 | +19% | +$83.8K |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| $530K | 0.51% | 13,000 +1,500 | +13% | +$61.2K |
|
55
CVS Health
CVS
$92.8B
| $517K | 0.5% | 6,500 +1,600 | +33% | +$127K |
|
56
Fiserv
FI
$75.1B
| $517K | 0.5% | 8,000 -100 | -1% | -$6.46K |
|
57
Edwards Lifesciences
EW
$47.8B
| $511K | 0.5% | +5,000 | New | +$511K |
|
|
STRZA
58
DELISTED
Starz - Series A
STRZA
| $506K | 0.49% | 15,300 +6,300 | +70% | +$208K |
|
59
Best Buy
BBY
$15.6B
| $497K | 0.48% | 14,800 -4,100 | -22% | -$138K |
|
60
3M
MMM
$82.8B
| $496K | 0.48% | 3,500 +100 | +3% | +$14.2K |
|
|
TQNT
61
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $494K | 0.48% | 25,900 +9,200 | +55% | +$175K |
|
62
Cintas
CTAS
$84.6B
| $487K | 0.47% | 6,900 +1,600 | +30% | +$113K |
|
63
McKesson
MCK
$85.4B
| $487K | 0.47% | 2,500 -2,500 | -50% | -$487K |
|
64
IDEX
IEX
$12.4B
| $485K | 0.47% | 6,700 -1,900 | -22% | -$138K |
|
65
General Dynamics
GD
$87.3B
| $483K | 0.47% | 3,800 -500 | -12% | -$63.6K |
|
66
American Express
AXP
$231B
| $481K | 0.47% | 5,500 -2,600 | -32% | -$227K |
|
67
Salesforce
CRM
$245B
| $460K | 0.45% | 8,000 -1,500 | -16% | -$86.3K |
|
68
Sherwin-Williams
SHW
$91.2B
| $460K | 0.45% | 2,100 +500 | +31% | +$110K |
|
69
Microsoft
MSFT
$3.77T
| $450K | 0.44% | 9,700 +4,100 | +73% | +$190K |
|
70
Intuit
INTU
$186B
| $447K | 0.43% | 5,100 +1,600 | +46% | +$140K |
|
|
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $446K | 0.43% | +4,952 | New | +$446K |
|
|
PCYC
72
DELISTED
PHARMACYCLICS INC
PCYC
| $434K | 0.42% | 3,700 -1,400 | -27% | -$164K |
|
73
Edgewell Personal Care
EPC
$1.12B
| $431K | 0.42% | 3,500 +100 | +3% | +$12.3K |
|
74
Macy's
M
$3.59B
| $431K | 0.42% | 7,400 -900 | -11% | -$52.4K |
|
|
VAL
75
DELISTED
Valspar
VAL
| $427K | 0.41% | 5,400 -1,200 | -18% | -$94.9K |
|