RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+16.96%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
499
New
118
Increased
143
Reduced
109
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$738K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$621K |
| 3 |
Biogen
BIIB
|
$554K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$508K |
| 5 |
STRZA
Starz - Series A
STRZA
|
$464K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$858K |
| 2 |
PVH
PVH
|
$826K |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$764K |
| 4 |
SBA Communications
SBAC
|
$723K |
| 5 |
Pfizer
PFE
|
$556K |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 12.64% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $501K | 0.32% | 6,900 +300 | +5% | +$21.8K |
|
|
KKD
77
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $499K | 0.32% | 25,800 +2,900 | +13% | +$56.1K |
|
|
KATE
78
DELISTED
Kate Spade & Company
KATE
| $498K | 0.32% | 19,800 +900 | +5% | +$22.6K |
|
79
Expedia Group
EXPE
$26.6B
| $497K | 0.32% | 9,600 +2,400 | +33% | +$124K |
|
80
W.W. Grainger
GWW
$48.5B
| $497K | 0.32% | 1,900 | – | – |
|
|
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
| $495K | 0.32% | 11,300 +1,200 | +12% | +$52.6K |
|
82
Coterra Energy
CTRA
$18.7B
| $493K | 0.32% | 13,200 +6,400 | +94% | +$239K |
|
83
Morgan Stanley
MS
$240B
| $493K | 0.32% | 18,300 +2,300 | +14% | +$62K |
|
84
Stryker
SYK
$150B
| $493K | 0.32% | 7,300 | – | – |
|
85
Lennar Class A
LEN
$34.5B
| $485K | 0.31% | 13,700 -5,000 | -27% | -$177K |
|
86
Alaska Air
ALK
$7.24B
| $476K | 0.31% | 7,600 | – | – |
|
87
IDEX
IEX
$12.4B
| $476K | 0.31% | 7,300 +500 | +7% | +$32.6K |
|
88
A.O. Smith
AOS
$9.99B
| $475K | 0.31% | 10,500 +700 | +7% | +$31.7K |
|
|
LNKD
89
DELISTED
LinkedIn Corporation
LNKD
| $468K | 0.3% | 1,900 +600 | +46% | +$148K |
|
90
Akamai
AKAM
$11.3B
| $465K | 0.3% | 9,000 +3,300 | +58% | +$171K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $464K | 0.3% | 6,000 +1,400 | +30% | +$108K |
|
|
STRZA
92
DELISTED
Starz - Series A
STRZA
| $464K | 0.3% | +16,500 | New | +$464K |
|
|
VAL
93
DELISTED
Valspar
VAL
| $463K | 0.3% | 7,300 | – | – |
|
94
Citigroup
C
$178B
| $461K | 0.3% | 9,500 -3,500 | -27% | -$170K |
|
|
GAP
95
The Gap, Inc.
GAP
$8.21B
| $459K | 0.3% | 11,400 +2,500 | +28% | +$101K |
|
96
TJX Companies
TJX
$152B
| $457K | 0.3% | 8,100 -7,900 | -49% | -$446K |
|
97
Williams-Sonoma
WSM
$23.1B
| $455K | 0.29% | 8,100 +800 | +11% | +$44.9K |
|
98
Ecolab
ECL
$78.6B
| $454K | 0.29% | 4,601 -1,100 | -19% | -$109K |
|
|
LCC
99
DELISTED
US AIRWAYS GROUP INC.
LCC
| $453K | 0.29% | 23,900 +900 | +4% | +$17.1K |
|
100
MetLife
MET
$54.1B
| $446K | 0.29% | 9,500 -100 | -1% | -$4.7K |
|