RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+5.06%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
487
New
55
Increased
121
Reduced
130
Closed
105
Top Buys
| 1 |
Mastercard
MA
|
$1.04M |
| 2 |
Jack in the Box
JACK
|
$401K |
| 3 |
Broadcom
AVGO
|
$393K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$390K |
| 5 |
F5
FFIV
|
$363K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
Lithia Motors
LAD
|
$792K |
| 3 |
O'Reilly Automotive
ORLY
|
$721K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$644K |
| 5 |
Home Depot
HD
|
$641K |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 14.87% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
76
DELISTED
JARDEN CORPORATION
JAH
| $568K | 0.37% | 9,500 +400 | +4% | +$23.9K |
|
|
FNGN
77
DELISTED
Financial Engines, Inc.
FNGN
| $564K | 0.36% | 11,100 -900 | -8% | -$45.7K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $562K | 0.36% | 4,500 -1,900 | -30% | -$237K |
|
79
United Rentals
URI
$61.5B
| $560K | 0.36% | 5,900 +1,100 | +23% | +$104K |
|
80
Johnson & Johnson
JNJ
$427B
| $550K | 0.36% | 5,600 -1,400 | -20% | -$138K |
|
81
TJX Companies
TJX
$152B
| $546K | 0.35% | 9,000 -1,200 | -12% | -$72.8K |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $540K | 0.35% | 950 | – | – |
|
83
Capri Holdings
CPRI
$2.45B
| $532K | 0.34% | 5,700 | – | – |
|
84
Jack Henry & Associates
JKHY
$11.9B
| $530K | 0.34% | 9,500 -900 | -9% | -$50.2K |
|
85
Hanesbrands
HBI
$2.23B
| $528K | 0.34% | 6,900 +500 | +8% | +$38.3K |
|
86
MetLife
MET
$54.1B
| $523K | 0.34% | 9,900 -1,200 | -11% | -$63.4K |
|
87
KLA
KLAC
$115B
| $519K | 0.34% | 7,500 +700 | +10% | +$48.4K |
|
88
Alkermes
ALKS
$4.78B
| $511K | 0.33% | 11,600 +400 | +4% | +$17.6K |
|
89
Akamai
AKAM
$11.3B
| $506K | 0.33% | 8,700 +500 | +6% | +$29.1K |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $504K | 0.33% | 6,600 +1,000 | +18% | +$76.4K |
|
91
Salesforce
CRM
$245B
| $502K | 0.32% | 8,800 +1,900 | +28% | +$108K |
|
92
Jacobs Solutions
J
$17.5B
| $495K | 0.32% | 7,800 +500 | +7% | +$31.7K |
|
93
Cummins
CMI
$54.9B
| $492K | 0.32% | 3,300 | – | – |
|
|
SCTY
94
DELISTED
SolarCity Corporation
SCTY
| $488K | 0.32% | 7,800 -800 | -9% | -$50.1K |
|
95
AutoZone
AZO
$70.2B
| $483K | 0.31% | 900 | – | – |
|
|
VAL
96
DELISTED
Valspar
VAL
| $476K | 0.31% | 6,600 -700 | -10% | -$50.5K |
|
|
TRW
97
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $473K | 0.31% | 5,800 | – | – |
|
98
Expedia Group
EXPE
$26.6B
| $471K | 0.3% | 6,500 +400 | +7% | +$29K |
|
99
Amgen
AMGN
$155B
| $469K | 0.3% | 3,800 +400 | +12% | +$49.4K |
|
100
Virtus Investment Partners
VRTS
$1.36B
| $468K | 0.3% | 2,700 | – | – |
|