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RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Est. Return
24.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
| 2 |
Starbucks
SBUX
|
+$1.8M |
| 3 |
Visa
V
|
+$1.68M |
| 4 |
Home Depot
HD
|
+$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.1B
| $477K | 0.35% |
+10,100
| New | +$467K |
|
77
Bausch Health
BHC
$2.62B
| $476K | 0.35% |
+5,520
| New | +$435K |
|
78
Southwest Airlines
LUV
$23B
| $476K | 0.35% |
+36,900
| New | +$503K |
|
79
Stryker
SYK
$131B
| $473K | 0.35% |
+7,300
| New | +$485K |
|
|
VAL
80
DELISTED
Valspar
VAL
| $473K | 0.35% |
+7,300
| New | +$486K |
|
|
FNGN
81
DELISTED
Financial Engines, Inc.
FNGN
| $470K | 0.34% |
+10,300
| New | +$414K |
|
82
Micron Technology
MU
$937B
| $466K | 0.34% |
+32,500
| New | +$360K |
|
83
Crown Castle
CCI
$33.5B
| $464K | 0.34% |
+6,400
| New | +$470K |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $462K | 0.34% |
+4,100
| New | +$396K |
|
85
Pultegroup
PHM
$24.6B
| $452K | 0.33% |
+23,800
| New | +$495K |
|
86
Trip.com Group
TCOM
$29.8B
| $448K | 0.33% |
+27,400
| New | +$375K |
|
87
Coca-Cola Europacific Partners
CCEP
$47.8B
| $447K | 0.33% |
+12,700
| New | +$467K |
|
88
MetLife
MET
$62B
| $440K | 0.32% |
+10,771
| New | +$396K |
|
89
Pricesmart
PSMT
$6.08B
| $439K | 0.32% |
+5,000
| New | +$431K |
|
|
K
90
DELISTED
Kellanova
K
| $437K | 0.32% |
+7,242
| New | +$437K |
|
91
SAP
SAP
$219B
| $437K | 0.32% |
+6,000
| New | +$466K |
|
92
Expedia Group
EXPE
$35.8B
| $434K | 0.32% |
+7,200
| New | +$427K |
|
93
Jacobs Solutions
J
$16.4B
| $431K | 0.32% |
+9,430
| New | +$419K |
|
|
KATE
94
DELISTED
Kate Spade & Company
KATE
| $423K | 0.31% |
+18,900
| New | +$403K |
|
95
Nike
NKE
$63.3B
| $421K | 0.31% |
+13,200
| New | +$411K |
|
96
Best Buy
BBY
$18B
| $416K | 0.3% |
+15,200
| New | +$392K |
|
97
Becton Dickinson
BDX
$46.9B
| $416K | 0.3% |
+4,305
| New | +$411K |
|
98
Constellation Brands
STZ
$22.4B
| $412K | 0.3% |
+7,900
| New | +$398K |
|
99
Brinker International
EAT
$9.66B
| $411K | 0.3% |
+10,400
| New | +$410K |
|
|
FITB
100
Fifth Third Bancorp
FITB
$51.6B
| $410K | 0.3% |
+22,700
| New | +$396K |
|
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Reynolds Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reynolds Capital Management, which disclosed 381 positions worth $137M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Alphabet (Google) Class C: 110,412 shares worth $2.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Financials and Industrials.
- Reynolds Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 110,412 shares worth $2.42M.
- Reynolds Capital Management's ten largest holdings make up 10% of its $137M portfolio in Q2 2013.
- Reynolds Capital Management disclosed 381 positions in Q2 2013, its first 13F filing on record.
Based on Reynolds Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.