RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.75%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-37%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-55.82%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
176
New
46
Increased
8
Reduced
55
Closed
65
Top Buys
| 1 |
IBM
IBM
|
$545K |
| 2 |
Verizon
VZ
|
$514K |
| 3 |
Intuitive Surgical
ISRG
|
$481K |
| 4 |
AT&T
T
|
$443K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$389K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.75M |
| 2 |
Netflix
NFLX
|
$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 5 |
Starbucks
SBUX
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.67% |
| 2 | Communication Services | 21.32% |
| 3 | Consumer Staples | 13.65% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$3.59B
| $353K | 0.61% | +8,000 | New | +$353K |
|
52
Walmart
WMT
$774B
| $342K | 0.59% | +5,000 | New | +$342K |
|
53
Mastercard
MA
$538B
| $340K | 0.59% | 3,600 -4,900 | -58% | -$463K |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $330K | 0.57% | +700 | New | +$330K |
|
55
Travelers Companies
TRV
$61.1B
| $327K | 0.57% | 2,800 -1,200 | -30% | -$140K |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $318K | 0.55% | 3,200 -900 | -22% | -$89.4K |
|
57
Avery Dennison
AVY
$13.4B
| $317K | 0.55% | +4,400 | New | +$317K |
|
58
Caterpillar
CAT
$196B
| $314K | 0.55% | +4,100 | New | +$314K |
|
59
Goldman Sachs
GS
$226B
| $314K | 0.55% | 2,000 +300 | +18% | +$47.1K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $310K | 0.54% | 3,100 -600 | -16% | -$60K |
|
61
Equinix
EQIX
$76.9B
| $298K | 0.52% | +900 | New | +$298K |
|
62
General Mills
GIS
$26.4B
| $298K | 0.52% | +4,700 | New | +$298K |
|
63
Northrop Grumman
NOC
$84.5B
| $297K | 0.52% | +1,500 | New | +$297K |
|
64
Illumina
ILMN
$15.8B
| $292K | 0.51% | 1,800 +300 | +20% | +$48.7K |
|
65
Bread Financial
BFH
$3.09B
| $286K | 0.5% | +1,300 | New | +$286K |
|
66
Biogen
BIIB
$19.4B
| $286K | 0.5% | 1,100 -3,100 | -74% | -$806K |
|
67
American International
AIG
$45.1B
| $281K | 0.49% | +5,200 | New | +$281K |
|
|
COHR
68
DELISTED
Coherent Inc
COHR
| $276K | 0.48% | +3,000 | New | +$276K |
|
69
Children's Place
PLCE
$112M
| $275K | 0.48% | +3,300 | New | +$275K |
|
70
Charles Schwab
SCHW
$174B
| $275K | 0.48% | +9,800 | New | +$275K |
|
71
Zillow
Z
$20.4B
| $273K | 0.47% | +11,500 | New | +$273K |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $268K | 0.47% | 3,000 -5,800 | -66% | -$518K |
|
73
Toro Company
TTC
$8B
| $267K | 0.46% | +3,100 | New | +$267K |
|
74
Dollar General
DG
$23.9B
| $265K | 0.46% | 3,100 -300 | -9% | -$25.6K |
|
75
General Dynamics
GD
$87.3B
| $263K | 0.46% | +2,000 | New | +$263K |
|