RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+7.41%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
106
Reduced
118
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Intel
INTC
|
$411K |
| 3 |
LyondellBasell Industries
LYB
|
$361K |
| 4 |
Synovus
SNV
|
$359K |
| 5 |
Lam Research
LRCX
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 2 |
Papa John's
PZZA
|
$624K |
| 3 |
Cheniere Energy
LNG
|
$567K |
| 4 |
CELG
Celgene Corp
CELG
|
$515K |
| 5 |
Jacobs Solutions
J
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.15% |
| 4 | Financials | 12.23% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.99B
| $529K | 0.36% |
3,600
-1,000
| -22% | -$147K |
|
77
Alkermes
ALKS
$4.95B
| $528K | 0.36% |
10,500
-1,100
| -9% | -$55.3K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $524K | 0.35% |
4,200
+1,500
| +56% | +$187K |
|
79
Humana
HUM
$37.5B
| $524K | 0.35% |
4,100
+1,100
| +37% | +$141K |
|
80
Boeing
BA
$176B
| $522K | 0.35% |
4,100
-700
| -15% | -$89.1K |
|
|
DST
81
DELISTED
DST Systems Inc.
DST
| $516K | 0.35% |
5,600
-1,000
| -15% | -$92.1K |
|
82
FedEx
FDX
$53.2B
| $515K | 0.35% |
3,400
+800
| +31% | +$121K |
|
83
Expedia Group
EXPE
$26.3B
| $512K | 0.35% |
6,500
| – | – |
|
|
VAL
84
DELISTED
Valspar
VAL
| $503K | 0.34% |
6,600
| – | – |
|
85
Ubiquiti
UI
$33B
| $502K | 0.34% |
11,100
+1,000
| +10% | +$45.2K |
|
86
General Dynamics
GD
$86.8B
| $501K | 0.34% |
4,300
+1,100
| +34% | +$128K |
|
87
Fiserv
FI
$74.3B
| $489K | 0.33% |
8,100
| – | – |
|
88
3M
MMM
$81B
| $487K | 0.33% |
3,400
+700
| +26% | +$100K |
|
89
Gildan
GIL
$7.9B
| $483K | 0.33% |
8,200
-900
| -10% | -$53K |
|
90
AutoZone
AZO
$70.1B
| $483K | 0.33% |
900
| – | – |
|
91
Macy's
M
$4.42B
| $482K | 0.33% |
8,300
+900
| +12% | +$52.3K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $481K | 0.33% |
5,600
-200
| -3% | -$515K |
|
93
Globe Life
GL
$11.4B
| $475K | 0.32% |
5,800
-3,500
| -38% | -$287K |
|
94
Autodesk
ADSK
$67.9B
| $474K | 0.32% |
8,400
-300
| -3% | -$16.9K |
|
|
FNGN
95
DELISTED
Financial Engines, Inc.
FNGN
| $471K | 0.32% |
10,400
-700
| -6% | -$31.7K |
|
96
Prudential Financial
PRU
$37.8B
| $470K | 0.32% |
5,300
| – | – |
|
97
International Flavors & Fragrances
IFF
$16.8B
| $469K | 0.32% |
4,500
+400
| +10% | +$41.7K |
|
98
Helmerich & Payne
HP
$2B
| $464K | 0.31% |
4,000
+1,000
| +33% | +$116K |
|
|
GMCR
99
DELISTED
KEURIG GREEN MTN INC
GMCR
| $461K | 0.31% |
3,700
+300
| +9% | +$37.4K |
|
100
United Rentals
URI
$60.8B
| $461K | 0.31% |
4,400
-1,500
| -25% | -$157K |
|