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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
+9.56%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.42M
(-4.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
68
Reduced
95
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.42M |
| 2 |
Broadridge
BR
|
+$477K |
| 3 |
COL
Rockwell Collins
COL
|
+$394K |
| 4 |
Illumina
ILMN
|
+$387K |
| 5 |
Intercontinental Exchange
ICE
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.87M |
| 2 |
FedEx
FDX
|
+$781K |
| 3 |
3M
MMM
|
+$676K |
| 4 |
American Airlines Group
AAL
|
+$665K |
| 5 |
Bath & Body Works
BBWI
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.67% |
| 2 | Healthcare | 25.28% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$502B
| $579K | 0.5% |
6,700
-4,100
| -38% | -$356K |
|
52
Colgate-Palmolive
CL
$69.4B
| $576K | 0.5% |
8,300
| – | – |
|
53
Sherwin-Williams
SHW
$78.5B
| $569K | 0.5% |
6,000
-5,400
| -47% | -$503K |
|
54
Marriott International
MAR
$87.9B
| $562K | 0.49% |
7,000
-600
| -8% | -$47.8K |
|
55
Pfizer
PFE
$157B
| $558K | 0.49% |
16,917
-948
| -5% | -$30.1K |
|
56
Alaska Air
ALK
$4.45B
| $556K | 0.48% |
8,400
-4,000
| -32% | -$260K |
|
57
Jack in the Box
JACK
$261M
| $547K | 0.48% |
5,700
+700
| +14% | +$63.4K |
|
58
UnitedHealth
UNH
$337B
| $532K | 0.46% |
4,500
+1,100
| +32% | +$122K |
|
|
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
| $531K | 0.46% |
18,600
+9,800
| +111% | +$250K |
|
60
Eli Lilly
LLY
$1.01T
| $523K | 0.46% |
7,200
+1,100
| +18% | +$78.3K |
|
61
Medtronic
MDT
$120B
| $523K | 0.46% |
6,707
+407
| +6% | +$30.8K |
|
|
62
Broadridge
BR
$19.4B
| $517K | 0.45% |
+9,400
| New | +$477K |
|
63
United Therapeutics
UTHR
$21.5B
| $517K | 0.45% |
3,000
+500
| +20% | +$76.2K |
|
|
64
FedEx
FDX
$73B
| $513K | 0.45% |
3,100
-4,500
| -59% | -$781K |
|
65
CarMax
KMX
$8.49B
| $511K | 0.45% |
7,400
+800
| +12% | +$52.2K |
|
|
66
3M
MMM
$84.9B
| $511K | 0.45% |
3,708
-4,903
| -57% | -$676K |
|
|
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
| $495K | 0.43% |
6,400
-1,100
| -15% | -$84.4K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $490K | 0.43% |
6,100
-4,200
| -41% | -$332K |
|
|
DST
69
DELISTED
DST Systems Inc.
DST
| $487K | 0.42% |
8,800
+3,200
| +57% | +$164K |
|
|
LEG
70
DELISTED
Leggett & Platt
LEG
| $484K | 0.42% |
10,500
-800
| -7% | -$35.7K |
|
|
EA
71
DELISTED
Electronic Arts
EA
| $482K | 0.42% |
8,200
+1,500
| +22% | +$80.9K |
|
72
Keurig Dr Pepper
KDP
$42.9B
| $479K | 0.42% |
6,100
-1,100
| -15% | -$85.1K |
|
73
Clorox
CLX
$10.5B
| $475K | 0.41% |
4,300
+400
| +10% | +$43.4K |
|
74
McKesson
MCK
$105B
| $475K | 0.41% |
2,100
+700
| +50% | +$155K |
|
75
BioMarin Pharmaceuticals
BMRN
$12.5B
| $474K | 0.41% |
3,800
+1,300
| +52% | +$138K |
|
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Reynolds Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Reynolds Capital Management held 297 positions worth $115M, down 4.5% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Reynolds Capital Management withdrew a net $12.6M in Q1 2015, closing 61 positions and reducing 95 holdings. Its most notable exit was American Airlines Group, an estimated $665K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Reynolds Capital Management opened a new position in Broadridge worth $517K.
- Reynolds Capital Management's largest Q1 2015 buy was Broadridge: 9,400 shares worth $517K.
- Reynolds Capital Management added most to Starbucks in Q1 2015, an estimated $2.42M increase.
- Reynolds Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.87M.
- Reynolds Capital Management fully exited American Airlines Group in Q1 2015, selling an estimated $665K.
- Reynolds Capital Management's ten largest holdings make up 18% of its $115M portfolio in Q1 2015.
- Reynolds Capital Management opened 59 new positions and closed 61 in Q1 2015.
- Reynolds Capital Management's portfolio value fell 4.5% quarter-over-quarter to $115M.
Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.