RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+14.15%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+15%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
93
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$673K |
| 2 |
Papa John's
PZZA
|
$581K |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$558K |
| 4 |
American Airlines Group
AAL
|
$515K |
| 5 |
Intercontinental Exchange
ICE
|
$449K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 14.04% |
| 4 | Technology | 13.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $590K | 0.33% | 10,200 -500 | -5% | -$28.9K |
|
77
FMC
FMC
$4.88B
| $589K | 0.33% | 7,800 +400 | +5% | +$30.2K |
|
|
SPNC
78
DELISTED
Spectranetics Corp
SPNC
| $582K | 0.33% | 23,300 +8,500 | +57% | +$212K |
|
|
MEG
79
DELISTED
Media General, Inc
MEG
| $581K | 0.33% | 25,700 +6,700 | +35% | +$151K |
|
80
Western Digital
WDC
$27.9B
| $579K | 0.33% | 6,900 +2,000 | +41% | +$168K |
|
81
eHealth
EHTH
$118M
| $572K | 0.32% | 12,300 -800 | -6% | -$37.2K |
|
|
PLL
82
DELISTED
PALL CORP
PLL
| $572K | 0.32% | 6,700 +1,300 | +24% | +$111K |
|
83
Macy's
M
$3.59B
| $571K | 0.32% | 10,700 +2,400 | +29% | +$128K |
|
84
Cognizant
CTSH
$35.3B
| $565K | 0.32% | 5,600 +1,700 | +44% | +$172K |
|
85
United Therapeutics
UTHR
$13.8B
| $565K | 0.32% | 5,000 +800 | +19% | +$90.4K |
|
86
Bank of America
BAC
$376B
| $562K | 0.32% | 36,100 -800 | -2% | -$12.5K |
|
87
CorVel
CRVL
$4.57B
| $560K | 0.31% | 12,000 +4,700 | +64% | +$219K |
|
88
Alaska Air
ALK
$7.24B
| $558K | 0.31% | 7,600 | – | – |
|
|
JAH
89
DELISTED
JARDEN CORPORATION
JAH
| $558K | 0.31% | +9,100 | New | +$558K |
|
90
First Solar
FSLR
$20.9B
| $557K | 0.31% | 10,200 +1,200 | +13% | +$65.5K |
|
91
CarMax
KMX
$9.21B
| $550K | 0.31% | 11,700 -700 | -6% | -$32.9K |
|
92
Stryker
SYK
$150B
| $549K | 0.31% | 7,300 | – | – |
|
93
Virtus Investment Partners
VRTS
$1.36B
| $540K | 0.3% | 2,700 | – | – |
|
94
Avis
CAR
$5.57B
| $538K | 0.3% | 13,300 -600 | -4% | -$24.3K |
|
95
Seagate
STX
$35.6B
| $534K | 0.3% | 9,500 +2,200 | +30% | +$124K |
|
96
Lennar Class A
LEN
$34.5B
| $530K | 0.3% | 13,400 -300 | -2% | -$11.9K |
|
|
LUX
97
DELISTED
Luxottica Group
LUX
| $528K | 0.3% | 9,800 -2,300 | -19% | -$124K |
|
98
Alamo Group
ALG
$2.56B
| $522K | 0.29% | 8,600 +1,100 | +15% | +$66.8K |
|
99
Ecolab
ECL
$78.6B
| $521K | 0.29% | 5,001 +400 | +9% | +$41.7K |
|
|
VAL
100
DELISTED
Valspar
VAL
| $520K | 0.29% | 7,300 | – | – |
|