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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
+16.95%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.7M
Cap. Flow
+$1.86M
Cap. Flow %
1.21%
Top 10 Hldgs %
9.29%
Holding
499
New
118
Increased
142
Reduced
110
Closed
78

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$587K
2
META icon
Meta Platforms (Facebook)
META
+$547K
3
BIIB icon
Biogen
BIIB
+$515K
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$429K
5
STRZA
Starz - Series A
STRZA
+$407K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$870K
2
PVH icon
PVH
PVH
+$826K
3
PIR
Pier 1 Imports, Inc.
PIR
+$764K
4
SBAC icon
SBA Communications
SBAC
+$682K
5
PFE icon
Pfizer
PFE
+$556K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.17%
2 Industrials 13.15%
3 Technology 12.64%
4 Financials 11.44%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
$501K 0.32%
13,800
+600
+5% +$19.6K
KKD
77
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$499K 0.32%
25,800
+2,900
+13% +$58.9K
KATE
78
DELISTED
Kate Spade & Company
KATE
$498K 0.32%
19,800
+900
+5% +$21.9K
EXPE icon
79
Expedia Group
EXPE
$37.7B
$497K 0.32%
9,600
+2,400
+33% +$128K
GWW icon
80
W.W. Grainger
GWW
$59.8B
$497K 0.32%
1,900
– –
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
$495K 0.32%
11,300
+1,200
+12% +$50K
CTRA
82
DELISTED
Coterra Energy
CTRA
$493K 0.32%
13,200
-400
-3% -$15K
MS icon
83
Morgan Stanley
MS
$342B
$493K 0.32%
18,300
+2,300
+14% +$61.7K
SYK icon
84
Stryker
SYK
$129B
$493K 0.32%
7,300
– –
LEN icon
85
Lennar Class A
LEN
$20.7B
$485K 0.31%
14,393
-5,252
-27% -$170K
ALK icon
86
Alaska Air
ALK
$5.75B
$476K 0.31%
15,200
– –
IEX icon
87
IDEX
IEX
$17.5B
$476K 0.31%
7,300
+500
+7% +$30.2K
AOS icon
88
A.O. Smith
AOS
$8.59B
$475K 0.31%
21,000
+1,400
+7% +$29.3K
LNKD
89
DELISTED
LinkedIn Corporation
LNKD
$468K 0.3%
1,900
+600
+46% +$135K
AKAM icon
90
Akamai
AKAM
$17.5B
$465K 0.3%
9,000
+3,300
+58% +$156K
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$464K 0.3%
6,000
+1,400
+30% +$105K
STRZA
92
DELISTED
Starz - Series A
STRZA
$464K 0.3%
+16,500
New +$407K
VAL
93
DELISTED
Valspar
VAL
$463K 0.3%
7,300
– –
C icon
94
Citigroup
C
$227B
$461K 0.3%
9,500
-3,500
-27% -$177K
GAP
95
The Gap Inc
GAP
$7.42B
$459K 0.3%
11,400
+2,500
+28% +$108K
TJX icon
96
TJX Companies
TJX
$177B
$457K 0.3%
16,200
-15,800
-49% -$421K
WSM icon
97
Williams-Sonoma
WSM
$29.2B
$455K 0.29%
16,200
+1,600
+11% +$46.3K
ECL icon
98
Ecolab
ECL
$79.6B
$454K 0.29%
4,601
-1,100
-19% -$102K
LCC
99
DELISTED
US AIRWAYS GROUP INC.
LCC
$453K 0.29%
23,900
+900
+4% +$15.9K
MET icon
100
MetLife
MET
$63.7B
$446K 0.29%
10,659
-112
-1% -$4.83K
2 3
4
5 6

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IM
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COC
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STG
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NVPI
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KCPI
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USG2
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WM
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Reynolds Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Reynolds Capital Management held 499 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Reynolds Capital Management's Q3 2013 filing shows 118 new, 142 increased, 110 reduced and 78 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 18,600 shares worth $621K. The largest sale was Alphabet (Google) Class C, an estimated $870K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Reynolds Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 18,600 shares worth $621K.
  • Reynolds Capital Management added most to Baidu in Q3 2013, an estimated $329K increase.
  • Reynolds Capital Management's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $870K.
  • Reynolds Capital Management fully exited PVH in Q3 2013, selling an estimated $826K.
  • Reynolds Capital Management's ten largest holdings make up 9.3% of its $154M portfolio in Q3 2013.
  • Reynolds Capital Management opened 118 new positions and closed 78 in Q3 2013.
  • Reynolds Capital Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Reynolds Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.