RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+9.56%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-4.5%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
70
Reduced
93
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$2.55M |
| 2 |
Hanesbrands
HBI
|
$533K |
| 3 |
Broadridge
BR
|
$517K |
| 4 |
Visa
V
|
$451K |
| 5 |
COL
Rockwell Collins
COL
|
$425K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
FedEx
FDX
|
$745K |
| 3 |
3M
MMM
|
$676K |
| 4 |
American Airlines Group
AAL
|
$665K |
| 5 |
Bath & Body Works
BBWI
|
$640K |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Healthcare | 24.66% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $579K | 0.5% | 6,700 -4,100 | -38% | -$354K |
|
52
Colgate-Palmolive
CL
$67.9B
| $576K | 0.5% | 8,300 | – | – |
|
53
Sherwin-Williams
SHW
$91.2B
| $569K | 0.5% | 2,000 -1,800 | -47% | -$512K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $562K | 0.49% | 7,000 -600 | -8% | -$48.2K |
|
55
Pfizer
PFE
$141B
| $558K | 0.49% | 16,050 -900 | -5% | -$31.3K |
|
56
Alaska Air
ALK
$7.24B
| $556K | 0.48% | 8,400 -4,000 | -32% | -$265K |
|
57
Jack in the Box
JACK
$364M
| $547K | 0.48% | 5,700 +700 | +14% | +$67.2K |
|
58
UnitedHealth
UNH
$281B
| $532K | 0.46% | 4,500 +1,100 | +32% | +$130K |
|
|
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
| $531K | 0.46% | 18,600 +9,800 | +111% | +$280K |
|
60
Eli Lilly
LLY
$657B
| $523K | 0.46% | 7,200 +1,100 | +18% | +$79.9K |
|
61
Medtronic
MDT
$119B
| $523K | 0.46% | 6,707 +407 | +6% | +$31.7K |
|
|
62
Broadridge
BR
$29.9B
| $517K | 0.45% | +9,400 | New | +$517K |
|
63
United Therapeutics
UTHR
$13.8B
| $517K | 0.45% | 3,000 +500 | +20% | +$86.2K |
|
|
64
FedEx
FDX
$54.5B
| $513K | 0.45% | 3,100 -4,500 | -59% | -$745K |
|
65
CarMax
KMX
$9.21B
| $511K | 0.45% | 7,400 +800 | +12% | +$55.2K |
|
|
66
3M
MMM
$82.8B
| $511K | 0.45% | 3,100 -4,100 | -57% | -$676K |
|
|
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
| $495K | 0.43% | 6,400 -1,100 | -15% | -$85.1K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $490K | 0.43% | 6,100 -4,200 | -41% | -$337K |
|
|
DST
69
DELISTED
DST Systems Inc.
DST
| $487K | 0.42% | 4,400 +1,600 | +57% | +$177K |
|
70
Leggett & Platt
LEG
$1.3B
| $484K | 0.42% | 10,500 -800 | -7% | -$36.9K |
|
71
Electronic Arts
EA
$43B
| $482K | 0.42% | 8,200 +1,500 | +22% | +$88.2K |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $479K | 0.42% | 6,100 -1,100 | -15% | -$86.4K |
|
73
Clorox
CLX
$14.5B
| $475K | 0.41% | 4,300 +400 | +10% | +$44.2K |
|
74
McKesson
MCK
$85.4B
| $475K | 0.41% | 2,100 +700 | +50% | +$158K |
|
75
BioMarin Pharmaceuticals
BMRN
$11.2B
| $474K | 0.41% | 3,800 +1,300 | +52% | +$162K |
|