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
$57.6M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$514K
3
+$481K
4
T icon
AT&T
T
+$443K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$389K

Top Sells

1
+$3.75M
2
+$1.81M
3
+$1.38M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
SBUX icon
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 Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$29.3B
$260K 0.45%
+8,100
HON icon
77
Honeywell
HON
$136B
$247K 0.43%
+2,308
GOLD
78
DELISTED
Randgold Resources Ltd
GOLD
$245K 0.43%
+2,700
CHTR icon
79
Charter Communications
CHTR
$34B
$243K 0.42%
+1,200
H icon
80
Hyatt Hotels
H
$13.8B
$243K 0.42%
+4,900
TRIP icon
81
TripAdvisor
TRIP
$1.91B
$239K 0.41%
3,600
-2,000
STRZA
82
DELISTED
Starz - Series A
STRZA
$237K 0.41%
9,000
-9,500
ATHN
83
DELISTED
Athenahealth, Inc.
ATHN
$236K 0.41%
1,700
-400
AXP icon
84
American Express
AXP
$249B
$233K 0.4%
+3,800
MMM icon
85
3M
MMM
$88.6B
$233K 0.4%
1,674
-359
PANW icon
86
Palo Alto Networks
PANW
$150B
$228K 0.4%
+8,400
XRAY icon
87
Dentsply Sirona
XRAY
$2.61B
$225K 0.39%
3,651
-2,949
CPB icon
88
Campbell Soup
CPB
$9.21B
$223K 0.39%
+3,500
DE icon
89
Deere & Co
DE
$127B
$223K 0.39%
+2,900
IP icon
90
International Paper
IP
$24.9B
$222K 0.39%
+5,702
PSA icon
91
Public Storage
PSA
$52.3B
$221K 0.38%
+800
CMCSA icon
92
Comcast
CMCSA
$108B
$220K 0.38%
+7,200
GILD icon
93
Gilead Sciences
GILD
$146B
$220K 0.38%
2,400
-1,800
TJX icon
94
TJX Companies
TJX
$160B
$219K 0.38%
5,600
-7,800
LNKD
95
DELISTED
LinkedIn Corporation
LNKD
$217K 0.38%
1,900
+600
CSCO icon
96
Cisco
CSCO
$287B
$216K 0.37%
+7,600
NTES icon
97
NetEase
NTES
$91.9B
$215K 0.37%
7,500
-11,000
MAS icon
98
Masco
MAS
$14.3B
$214K 0.37%
+6,800
GE icon
99
GE Aerospace
GE
$327B
$213K 0.37%
1,398
-2,003
RSG icon
100
Republic Services
RSG
$68B
$210K 0.36%
+4,400
2 3
4
5 6