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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
+12.85%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$12.2M
Cap. Flow
+$5.3M
Cap. Flow %
5.75%
Top 10 Hldgs %
35.72%
Holding
169
New
37
Increased
56
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
META icon
Meta Platforms (Facebook)
META
+$781K
4
BIDU icon
Baidu
BIDU
+$663K
5
MCD icon
McDonald's
MCD
+$581K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.19M
2
CVS icon
CVS Health
CVS
+$1.04M
3
UAA icon
Under Armour
UAA
+$842K
4
FISV
Fiserv Inc
FISV
+$779K
5
EW icon
Edwards Lifesciences
EW
+$711K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.25%
2 Healthcare 20.35%
3 Communication Services 18.2%
4 Consumer Staples 12.43%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$24B
$510K 0.55%
4,700
-1,400
-23% -$156K
GE icon
52
GE Aerospace
GE
$389B
$508K 0.55%
+3,401
New +$483K
IT icon
53
Gartner
IT
$11.7B
$499K 0.54%
5,500
+900
+20% +$79.7K
RCL icon
54
Royal Caribbean
RCL
$85.7B
$496K 0.54%
4,900
+1,200
+32% +$114K
HA
55
DELISTED
Hawaiian Holdings, Inc.
HA
$480K 0.52%
13,600
+1,100
+9% +$38K
TRIP icon
56
TripAdvisor
TRIP
$1.21B
$477K 0.52%
5,600
+800
+17% +$64.6K
TJX icon
57
TJX Companies
TJX
$179B
$475K 0.52%
13,400
-2,200
-14% -$78.3K
AMGN icon
58
Amgen
AMGN
$219B
$455K 0.49%
2,800
+1,300
+87% +$204K
FDS icon
59
Factset
FDS
$9.77B
$455K 0.49%
2,800
-3,600
-56% -$604K
CI icon
60
Cigna
CI
$72.7B
$454K 0.49%
+3,100
New +$426K
ADBE icon
61
Adobe
ADBE
$103B
$451K 0.49%
4,800
+300
+7% +$27K
TRV icon
62
Travelers Companies
TRV
$80.5B
$451K 0.49%
+4,000
New +$444K
BDX icon
63
Becton Dickinson
BDX
$48.8B
$447K 0.49%
2,973
+308
+12% +$44.3K
MNST icon
64
Monster Beverage
MNST
$92.1B
$447K 0.49%
18,000
-3,600
-17% -$86.9K
CELG
65
DELISTED
Celgene Corp
CELG
$443K 0.48%
3,700
-3,600
-49% -$416K
ALK icon
66
Alaska Air
ALK
$5.66B
$435K 0.47%
5,400
+400
+8% +$31.7K
GILD icon
67
Gilead Sciences
GILD
$162B
$425K 0.46%
4,200
-4,300
-51% -$447K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$420K 0.46%
4,800
+1,100
+30% +$94.2K
CVS icon
69
CVS Health
CVS
$123B
$411K 0.45%
4,200
-10,600
-72% -$1.04M
XRAY icon
70
Dentsply Sirona
XRAY
$2.64B
$402K 0.44%
+6,600
New +$393K
TSCO icon
71
Tractor Supply
TSCO
$17.9B
$393K 0.43%
23,000
-1,500
-6% -$26.6K
WAT icon
72
Waters Corp
WAT
$39.2B
$390K 0.42%
2,900
-300
-9% -$38.5K
SNPS icon
73
Synopsys
SNPS
$77.7B
$388K 0.42%
8,500
+800
+10% +$38.7K
CRM icon
74
Salesforce
CRM
$153B
$376K 0.41%
4,800
+1,100
+30% +$85.9K
SEIC icon
75
SEI Investments
SEIC
$12.6B
$372K 0.4%
7,100
-1,300
-15% -$67.7K
1 2
3
4 5

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Reynolds Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Reynolds Capital Management held 169 positions worth $92.1M, up 15% from $79.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynolds Capital Management deployed $5.3M of net new capital in Q4 2015, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was Alibaba: 6,700 shares worth $545K.

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

On the sell side, the largest reduction was CVS Health, an estimated $1.04M trimmed.

  • Reynolds Capital Management's largest Q4 2015 buy was Alibaba: 6,700 shares worth $545K.
  • Reynolds Capital Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $2.3M increase.
  • Reynolds Capital Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $1.04M.
  • Reynolds Capital Management fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $1.19M.
  • Reynolds Capital Management's ten largest holdings make up 36% of its $92.1M portfolio in Q4 2015.
  • Reynolds Capital Management opened 37 new positions and closed 39 in Q4 2015.
  • Reynolds Capital Management's portfolio value rose 15% quarter-over-quarter to $92.1M.

Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.