RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+5.73%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-30%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-45.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
359
New
19
Increased
65
Reduced
105
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$754K |
| 2 |
Apple
AAPL
|
$735K |
| 3 |
CELG
Celgene Corp
CELG
|
$692K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$541K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$525K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$873K |
| 2 |
Lithia Motors
LAD
|
$847K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$750K |
| 4 |
Avis
CAR
|
$734K |
| 5 |
Adobe
ADBE
|
$709K |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 12.28% |
| 5 | Financials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$7.24B
| $422K | 0.41% | 9,700 +3,100 | +47% | +$135K |
|
77
Humana
HUM
$36.5B
| $417K | 0.4% | 3,200 -900 | -22% | -$117K |
|
78
Ubiquiti
UI
$32B
| $417K | 0.4% | 11,100 | – | – |
|
|
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
| $416K | 0.4% | 2,000 -200 | -9% | -$41.6K |
|
80
Merck
MRK
$210B
| $415K | 0.4% | 7,000 +1,100 | +19% | +$65.2K |
|
81
Marsh & McLennan
MMC
$101B
| $413K | 0.4% | 7,900 -100 | -1% | -$5.23K |
|
82
W.W. Grainger
GWW
$48.5B
| $403K | 0.39% | 1,600 | – | – |
|
83
Virtus Investment Partners
VRTS
$1.36B
| $400K | 0.39% | 2,300 +200 | +10% | +$34.8K |
|
84
Universal Health Services
UHS
$11.6B
| $397K | 0.38% | 3,800 -600 | -14% | -$62.7K |
|
|
PNRA
85
DELISTED
Panera Bread Co
PNRA
| $391K | 0.38% | 2,400 +1,000 | +71% | +$163K |
|
|
BITA
86
DELISTED
Bitauto Holdings Limited
BITA
| $390K | 0.38% | +5,000 | New | +$390K |
|
87
Cardinal Health
CAH
$35.5B
| $390K | 0.38% | +5,200 | New | +$390K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $387K | 0.38% | 7,500 +100 | +1% | +$5.16K |
|
89
Ameriprise Financial
AMP
$48.5B
| $382K | 0.37% | 3,100 -2,600 | -46% | -$320K |
|
90
Akamai
AKAM
$11.3B
| $377K | 0.37% | 6,300 +100 | +2% | +$5.98K |
|
|
GMCR
91
DELISTED
KEURIG GREEN MTN INC
GMCR
| $377K | 0.37% | 2,900 -800 | -22% | -$104K |
|
92
Trip.com Group
TCOM
$48.2B
| $375K | 0.36% | 6,600 -8,300 | -56% | -$472K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $369K | 0.36% | 6,200 +500 | +9% | +$29.8K |
|
94
Norfolk Southern
NSC
$62.8B
| $368K | 0.36% | 3,300 +100 | +3% | +$11.2K |
|
95
Blackrock
BLK
$175B
| $361K | 0.35% | 1,100 | – | – |
|
96
Henry Schein
HSIC
$8.44B
| $361K | 0.35% | 3,100 | – | – |
|
97
Old Dominion Freight Line
ODFL
$31.7B
| $360K | 0.35% | 5,100 +1,100 | +28% | +$77.6K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $356K | 0.35% | 5,200 | – | – |
|
|
ATHN
99
DELISTED
Athenahealth, Inc.
ATHN
| $356K | 0.35% | 2,700 -400 | -13% | -$52.7K |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $355K | 0.34% | 4,100 -300 | -7% | -$26K |
|