RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+12.03%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
296
New
87
Increased
72
Reduced
71
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$1.09M |
| 2 |
Bath & Body Works
BBWI
|
$640K |
| 3 |
United Parcel Service
UPS
|
$634K |
| 4 |
AutoZone
AZO
|
$619K |
| 5 |
3M
MMM
|
$608K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.12M |
| 3 |
Southwest Airlines
LUV
|
$957K |
| 4 |
Gilead Sciences
GILD
|
$754K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$597K |
Sector Composition
| 1 | Consumer Discretionary | 23.9% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 13.05% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Parcel Service
UPS
$74.1B
| $634K | 0.53% | +5,700 | New | +$634K |
|
52
VF Corp
VFC
$5.91B
| $629K | 0.52% | 8,400 -200 | -2% | -$15K |
|
|
53
AutoZone
AZO
$70.2B
| $619K | 0.52% | +1,000 | New | +$619K |
|
54
General Dynamics
GD
$87.3B
| $619K | 0.52% | 4,500 +700 | +18% | +$96.3K |
|
55
Fiserv
FI
$75.1B
| $617K | 0.51% | 8,700 +700 | +9% | +$49.6K |
|
56
Union Pacific
UNP
$133B
| $608K | 0.51% | 5,100 -1,900 | -27% | -$227K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $601K | 0.5% | 9,300 +3,100 | +50% | +$200K |
|
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $593K | 0.49% | 7,600 -14,300 | -65% | -$1.12M |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $576K | 0.48% | 11,400 -1,600 | -12% | -$80.8K |
|
60
Colgate-Palmolive
CL
$67.9B
| $574K | 0.48% | 8,300 +3,600 | +77% | +$249K |
|
61
Edwards Lifesciences
EW
$47.8B
| $573K | 0.48% | 4,500 -500 | -10% | -$63.7K |
|
|
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
| $567K | 0.47% | 7,500 -1,400 | -16% | -$106K |
|
|
TQNT
63
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $545K | 0.45% | 19,800 -6,100 | -24% | -$168K |
|
|
RFMD
64
DELISTED
RF MICRO DEVICES INC
RFMD
| $539K | 0.45% | 32,500 +2,100 | +7% | +$34.8K |
|
65
Allstate
ALL
$53.6B
| $534K | 0.44% | +7,600 | New | +$534K |
|
66
Elevance Health
ELV
$71.8B
| $528K | 0.44% | 4,200 -400 | -9% | -$50.3K |
|
67
Coca-Cola
KO
$297B
| $528K | 0.44% | 12,500 +5,900 | +89% | +$249K |
|
68
Pfizer
PFE
$141B
| $528K | 0.44% | 16,950 +5,100 | +43% | +$159K |
|
69
Travelers Companies
TRV
$61.1B
| $519K | 0.43% | 4,900 +2,500 | +104% | +$265K |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $516K | 0.43% | 7,200 -2,400 | -25% | -$172K |
|
71
Walmart
WMT
$774B
| $515K | 0.43% | 6,000 +2,700 | +82% | +$232K |
|
72
Gartner
IT
$19B
| $514K | 0.43% | 6,100 +1,300 | +27% | +$110K |
|
|
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
| $510K | 0.42% | 3,500 +800 | +30% | +$117K |
|
74
Charles Schwab
SCHW
$174B
| $507K | 0.42% | 16,800 -5,400 | -24% | -$163K |
|
75
IDEX
IEX
$12.4B
| $506K | 0.42% | 6,500 -200 | -3% | -$15.6K |
|