RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.31M
3
+$795K
4
BIDU icon
Baidu
BIDU
+$680K
5
MCD icon
McDonald's
MCD
+$614K

Top Sells

1
+$1.19M
2
+$1.04M
3
+$842K
4
FI icon
Fiserv
FI
+$760K
5
EW icon
Edwards Lifesciences
EW
+$711K

Sector Composition

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
$17.6B
$510K 0.55%
4,700
-1,400
GE icon
52
GE Aerospace
GE
$332B
$508K 0.55%
+3,401
IT icon
53
Gartner
IT
$18.9B
$499K 0.54%
5,500
+900
RCL icon
54
Royal Caribbean
RCL
$76.2B
$496K 0.54%
4,900
+1,200
HA
55
DELISTED
Hawaiian Holdings, Inc.
HA
$480K 0.52%
13,600
+1,100
TRIP icon
56
TripAdvisor
TRIP
$1.85B
$477K 0.52%
5,600
+800
TJX icon
57
TJX Companies
TJX
$158B
$475K 0.52%
13,400
-2,200
AMGN icon
58
Amgen
AMGN
$157B
$455K 0.49%
2,800
+1,300
FDS icon
59
Factset
FDS
$10B
$455K 0.49%
2,800
-3,600
CI icon
60
Cigna
CI
$79.8B
$454K 0.49%
+3,100
ADBE icon
61
Adobe
ADBE
$141B
$451K 0.49%
4,800
+300
TRV icon
62
Travelers Companies
TRV
$59.8B
$451K 0.49%
+4,000
BDX icon
63
Becton Dickinson
BDX
$52B
$447K 0.49%
2,973
+308
MNST icon
64
Monster Beverage
MNST
$65B
$447K 0.49%
18,000
-3,600
CELG
65
DELISTED
Celgene Corp
CELG
$443K 0.48%
3,700
-3,600
ALK icon
66
Alaska Air
ALK
$4.81B
$435K 0.47%
5,400
+400
GILD icon
67
Gilead Sciences
GILD
$147B
$425K 0.46%
4,200
-4,300
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$420K 0.46%
4,800
+1,100
CVS icon
69
CVS Health
CVS
$102B
$411K 0.45%
4,200
-10,600
XRAY icon
70
Dentsply Sirona
XRAY
$2.57B
$402K 0.44%
+6,600
TSCO icon
71
Tractor Supply
TSCO
$28.7B
$393K 0.43%
23,000
-1,500
WAT icon
72
Waters Corp
WAT
$20.4B
$390K 0.42%
2,900
-300
SNPS icon
73
Synopsys
SNPS
$84.6B
$388K 0.42%
8,500
+800
CRM icon
74
Salesforce
CRM
$239B
$376K 0.41%
4,800
+1,100
SEIC icon
75
SEI Investments
SEIC
$9.87B
$372K 0.4%
7,100
-1,300
1 2
3
4 5