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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
+1.08%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$22.3M
Cap. Flow
-$21.3M
Cap. Flow %
-26.64%
Top 10 Hldgs %
30.96%
Holding
228
New
21
Increased
55
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
2
AMZN icon
Amazon
AMZN
+$961K
3
TSLA icon
Tesla
TSLA
+$790K
4
JNJ icon
Johnson & Johnson
JNJ
+$629K
5
COST icon
Costco
COST
+$571K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$840K
3
VAC icon
Marriott Vacations Worldwide
VAC
+$771K
4
BIDU icon
Baidu
BIDU
+$709K
5
ILMN icon
Illumina
ILMN
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.15%
2 Healthcare 20.14%
3 Communication Services 13.08%
4 Technology 11.4%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$92.1B
$487K 0.61%
21,600
– –
KDP icon
52
Keurig Dr Pepper
KDP
$41.3B
$482K 0.6%
6,100
– –
VRSN icon
53
VeriSign
VRSN
$26.4B
$473K 0.59%
6,700
-800
-11% -$54.5K
HUM icon
54
Humana
HUM
$44.1B
$465K 0.58%
2,600
-500
-16% -$92.4K
STZ icon
55
Constellation Brands
STZ
$22.6B
$451K 0.56%
3,600
+500
+16% +$61.7K
DST
56
DELISTED
DST Systems Inc.
DST
$442K 0.55%
8,400
-6,400
-43% -$356K
JPM icon
57
JPMorgan Chase
JPM
$947B
$433K 0.54%
7,100
-2,000
-22% -$131K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$432K 0.54%
7,300
+3,600
+97% +$228K
PG icon
59
Procter & Gamble
PG
$342B
$432K 0.54%
6,000
+3,400
+131% +$255K
JWN
60
DELISTED
Nordstrom
JWN
$430K 0.54%
6,000
+1,600
+36% +$121K
KO icon
61
Coca-Cola
KO
$374B
$421K 0.53%
10,500
+5,200
+98% +$208K
GS icon
62
Goldman Sachs
GS
$301B
$417K 0.52%
2,400
– –
MS icon
63
Morgan Stanley
MS
$336B
$413K 0.52%
13,100
+1,900
+17% +$69.2K
TSCO icon
64
Tractor Supply
TSCO
$17.9B
$413K 0.52%
24,500
-500
-2% -$8.91K
MAR icon
65
Marriott International
MAR
$93.8B
$409K 0.51%
6,000
-1,900
-24% -$137K
SEIC icon
66
SEI Investments
SEIC
$12.6B
$405K 0.51%
8,400
-400
-5% -$20.4K
ORLY icon
67
O'Reilly Automotive
ORLY
$76.2B
$400K 0.5%
24,000
+6,000
+33% +$96.9K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.7B
$398K 0.5%
3,000
-200
-6% -$34.4K
ALK icon
69
Alaska Air
ALK
$5.66B
$397K 0.5%
5,000
-2,400
-32% -$183K
IT icon
70
Gartner
IT
$11.7B
$386K 0.48%
4,600
+500
+12% +$43.5K
LLY icon
71
Eli Lilly
LLY
$1.06T
$385K 0.48%
4,600
-4,000
-47% -$338K
IBKR icon
72
Interactive Brokers
IBKR
$38.8B
$383K 0.48%
38,800
+8,800
+29% +$90.6K
AET
73
DELISTED
Aetna Inc
AET
$383K 0.48%
3,500
-2,100
-38% -$243K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$378K 0.47%
2,900
-4,400
-60% -$603K
WAT icon
75
Waters Corp
WAT
$39.2B
$378K 0.47%
3,200
-1,400
-30% -$177K
1 2
3
4 5

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IM
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COC
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STG
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NVPI
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KCPI
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USG2
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WM
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Reynolds Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Reynolds Capital Management held 228 positions worth $79.9M, down 22% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reynolds Capital Management withdrew a net $21.3M in Q3 2015, closing 96 positions and reducing 47 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $840K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Reynolds Capital Management opened a new position in Microsoft worth $527K.

  • Reynolds Capital Management's largest Q3 2015 buy was Microsoft: 11,900 shares worth $527K.
  • Reynolds Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $1.63M increase.
  • Reynolds Capital Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $1.6M.
  • Reynolds Capital Management fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $840K.
  • Reynolds Capital Management's ten largest holdings make up 31% of its $79.9M portfolio in Q3 2015.
  • Reynolds Capital Management opened 21 new positions and closed 96 in Q3 2015.
  • Reynolds Capital Management's portfolio value fell 22% quarter-over-quarter to $79.9M.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.