RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+12.85%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(+15%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
169
New
37
Increased
56
Reduced
34
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$795K |
| 4 |
Baidu
BIDU
|
$680K |
| 5 |
McDonald's
MCD
|
$614K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$1.19M |
| 2 |
CVS Health
CVS
|
$1.04M |
| 3 |
Under Armour
UAA
|
$842K |
| 4 |
Fiserv
FI
|
$760K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$17B
| $510K | 0.55% |
4,700
-1,400
| -23% | -$152K |
|
52
GE Aerospace
GE
$293B
| $508K | 0.55% |
+16,300
| New | +$508K |
|
53
Gartner
IT
$18.8B
| $499K | 0.54% |
5,500
+900
| +20% | +$81.7K |
|
54
Royal Caribbean
RCL
$96.4B
| $496K | 0.54% |
4,900
+1,200
| +32% | +$121K |
|
|
HA
55
DELISTED
Hawaiian Holdings, Inc.
HA
| $480K | 0.52% |
13,600
+1,100
| +9% | +$38.8K |
|
56
TripAdvisor
TRIP
$2B
| $477K | 0.52% |
5,600
+800
| +17% | +$68.1K |
|
57
TJX Companies
TJX
$155B
| $475K | 0.52% |
6,700
-1,100
| -14% | -$78K |
|
58
Factset
FDS
$14B
| $455K | 0.49% |
2,800
-3,600
| -56% | -$585K |
|
59
Amgen
AMGN
$153B
| $455K | 0.49% |
2,800
+1,300
| +87% | +$211K |
|
60
Cigna
CI
$80.2B
| $454K | 0.49% |
+3,100
| New | +$454K |
|
61
Travelers Companies
TRV
$62.3B
| $451K | 0.49% |
+4,000
| New | +$451K |
|
62
Adobe
ADBE
$148B
| $451K | 0.49% |
4,800
+300
| +7% | +$28.2K |
|
63
Monster Beverage
MNST
$62B
| $447K | 0.49% |
3,000
-600
| -17% | -$89.4K |
|
64
Becton Dickinson
BDX
$54.3B
| $447K | 0.49% |
2,900
+300
| +12% | +$46.3K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $443K | 0.48% |
3,700
-3,600
| -49% | -$431K |
|
66
Alaska Air
ALK
$7.21B
| $435K | 0.47% |
5,400
+400
| +8% | +$32.2K |
|
67
Gilead Sciences
GILD
$140B
| $425K | 0.46% |
4,200
-4,300
| -51% | -$435K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $420K | 0.46% |
4,800
+1,100
| +30% | +$96.3K |
|
|
69
CVS Health
CVS
$93B
| $411K | 0.45% |
4,200
-10,600
| -72% | -$1.04M |
|
70
Dentsply Sirona
XRAY
$2.77B
| $402K | 0.44% |
+6,600
| New | +$402K |
|
71
Tractor Supply
TSCO
$31.9B
| $393K | 0.43% |
4,600
-300
| -6% | -$25.6K |
|
72
Waters Corp
WAT
$17.3B
| $390K | 0.42% |
2,900
-300
| -9% | -$40.3K |
|
73
Synopsys
SNPS
$110B
| $388K | 0.42% |
8,500
+800
| +10% | +$36.5K |
|
74
Salesforce
CRM
$245B
| $376K | 0.41% |
4,800
+1,100
| +30% | +$86.2K |
|
75
SEI Investments
SEIC
$10.8B
| $372K | 0.4% |
7,100
-1,300
| -15% | -$68.1K |
|