RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+7.4%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
286
New
50
Increased
68
Reduced
66
Closed
79
Top Buys
| 1 |
Netflix
NFLX
|
$1.38M |
| 2 |
Papa John's
PZZA
|
$560K |
| 3 |
SBNY
Signature Bank
SBNY
|
$527K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$474K |
| 5 |
East-West Bancorp
EWBC
|
$462K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.59M |
| 2 |
Hanesbrands
HBI
|
$757K |
| 3 |
CERN
Cerner Corp
CERN
|
$718K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$632K |
| 5 |
Alibaba
BABA
|
$559K |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Healthcare | 23.35% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 11.85% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Papa John's
PZZA
$1.58B
| $560K | 0.55% |
+7,400
| New | +$560K |
|
52
Bausch Health
BHC
$2.72B
| $555K | 0.54% |
2,500
+1,000
| +67% | +$222K |
|
53
Edwards Lifesciences
EW
$47.7B
| $555K | 0.54% |
23,400
-5,400
| -19% | -$128K |
|
54
Pfizer
PFE
$141B
| $528K | 0.52% |
16,601
-316
| -2% | -$10.1K |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $527K | 0.52% |
+3,600
| New | +$527K |
|
56
CarMax
KMX
$9.04B
| $523K | 0.51% |
7,900
+500
| +7% | +$33.1K |
|
57
Cencora
COR
$57.2B
| $521K | 0.51% |
4,900
-200
| -4% | -$21.3K |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $510K | 0.5% |
1,000
-1,000
| -50% | -$510K |
|
|
ICPT
59
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $507K | 0.5% |
2,100
+900
| +75% | +$217K |
|
60
TJX Companies
TJX
$155B
| $503K | 0.49% |
15,200
-1,600
| -10% | -$52.9K |
|
61
Goldman Sachs
GS
$221B
| $501K | 0.49% |
2,400
+800
| +50% | +$167K |
|
62
Medtronic
MDT
$118B
| $497K | 0.49% |
6,707
| – | – |
|
63
Palo Alto Networks
PANW
$128B
| $489K | 0.48% |
16,800
+6,600
| +65% | +$192K |
|
64
Monster Beverage
MNST
$62B
| $482K | 0.47% |
21,600
+3,000
| +16% | +$66.9K |
|
65
Alaska Air
ALK
$7.21B
| $477K | 0.47% |
7,400
-1,000
| -12% | -$64.5K |
|
66
Zillow
ZG
$19.6B
| $468K | 0.46% |
16,200
-5,100
| -24% | -$147K |
|
67
Lennox International
LII
$19.1B
| $463K | 0.45% |
4,300
+1,100
| +34% | +$118K |
|
68
VeriSign
VRSN
$25.6B
| $463K | 0.45% |
7,500
+500
| +7% | +$30.9K |
|
|
69
East-West Bancorp
EWBC
$14.7B
| $462K | 0.45% |
+10,300
| New | +$462K |
|
70
FedEx
FDX
$53.2B
| $460K | 0.45% |
2,700
-400
| -13% | -$68.1K |
|
71
American International
AIG
$45.1B
| $457K | 0.45% |
7,400
+3,700
| +100% | +$229K |
|
72
Tractor Supply
TSCO
$31.9B
| $450K | 0.44% |
25,000
+4,000
| +19% | +$72K |
|
73
Idexx Laboratories
IDXX
$50.7B
| $449K | 0.44% |
7,000
+2,000
| +40% | +$128K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $445K | 0.44% |
6,100
| – | – |
|
75
Nike
NKE
$110B
| $443K | 0.43% |
8,200
-1,200
| -13% | -$64.8K |
|