RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+8.14%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 2 |
Starbucks
SBUX
|
$1.9M |
| 3 |
Visa
V
|
$1.76M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.26% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.9B
| $477K | 0.35% | +10,100 | New | +$477K |
|
77
Bausch Health
BHC
$2.74B
| $476K | 0.35% | +5,520 | New | +$476K |
|
78
Southwest Airlines
LUV
$17.3B
| $476K | 0.35% | +36,900 | New | +$476K |
|
79
Stryker
SYK
$150B
| $473K | 0.35% | +7,300 | New | +$473K |
|
|
VAL
80
DELISTED
Valspar
VAL
| $473K | 0.35% | +7,300 | New | +$473K |
|
|
FNGN
81
DELISTED
Financial Engines, Inc.
FNGN
| $470K | 0.34% | +10,300 | New | +$470K |
|
82
Micron Technology
MU
$133B
| $466K | 0.34% | +32,500 | New | +$466K |
|
83
Crown Castle
CCI
$43.2B
| $464K | 0.34% | +6,400 | New | +$464K |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $462K | 0.34% | +4,100 | New | +$462K |
|
85
Pultegroup
PHM
$26B
| $452K | 0.33% | +23,800 | New | +$452K |
|
86
Trip.com Group
TCOM
$48.2B
| $448K | 0.33% | +13,700 | New | +$448K |
|
87
Coca-Cola Europacific Partners
CCEP
$40.4B
| $447K | 0.33% | +12,700 | New | +$447K |
|
88
MetLife
MET
$54.1B
| $440K | 0.32% | +9,600 | New | +$440K |
|
89
Pricesmart
PSMT
$3.3B
| $439K | 0.32% | +5,000 | New | +$439K |
|
90
Kellanova
K
$27.6B
| $437K | 0.32% | +6,800 | New | +$437K |
|
91
SAP
SAP
$317B
| $437K | 0.32% | +6,000 | New | +$437K |
|
92
Expedia Group
EXPE
$26.6B
| $434K | 0.32% | +7,200 | New | +$434K |
|
93
Jacobs Solutions
J
$17.5B
| $431K | 0.32% | +7,800 | New | +$431K |
|
|
KATE
94
DELISTED
Kate Spade & Company
KATE
| $423K | 0.31% | +18,900 | New | +$423K |
|
95
Nike
NKE
$114B
| $421K | 0.31% | +6,600 | New | +$421K |
|
96
Best Buy
BBY
$15.6B
| $416K | 0.3% | +15,200 | New | +$416K |
|
97
Becton Dickinson
BDX
$55.3B
| $416K | 0.3% | +4,200 | New | +$416K |
|
98
Constellation Brands
STZ
$28.5B
| $412K | 0.3% | +7,900 | New | +$412K |
|
99
Brinker International
EAT
$6.94B
| $411K | 0.3% | +10,400 | New | +$411K |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $410K | 0.3% | +22,700 | New | +$410K |
|