RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+12.03%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
296
New
87
Increased
72
Reduced
71
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$1.09M |
| 2 |
Bath & Body Works
BBWI
|
$640K |
| 3 |
United Parcel Service
UPS
|
$634K |
| 4 |
AutoZone
AZO
|
$619K |
| 5 |
3M
MMM
|
$608K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.12M |
| 3 |
Southwest Airlines
LUV
|
$957K |
| 4 |
Gilead Sciences
GILD
|
$754K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$597K |
Sector Composition
| 1 | Consumer Discretionary | 23.9% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 13.05% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $506K | 0.42% | 10,900 +1,200 | +12% | +$55.7K |
|
77
Whirlpool
WHR
$5.21B
| $504K | 0.42% | +2,600 | New | +$504K |
|
78
F5
FFIV
$18B
| $496K | 0.41% | 3,800 +900 | +31% | +$117K |
|
79
Stryker
SYK
$150B
| $491K | 0.41% | 5,200 +1,500 | +41% | +$142K |
|
80
Genuine Parts
GPC
$19.4B
| $490K | 0.41% | +4,600 | New | +$490K |
|
81
TripAdvisor
TRIP
$2.02B
| $485K | 0.4% | 6,500 -3,400 | -34% | -$254K |
|
82
American Express
AXP
$231B
| $484K | 0.4% | 5,200 -300 | -5% | -$27.9K |
|
83
Leggett & Platt
LEG
$1.3B
| $481K | 0.4% | +11,300 | New | +$481K |
|
84
Advance Auto Parts
AAP
$3.66B
| $462K | 0.38% | +2,900 | New | +$462K |
|
85
Jazz Pharmaceuticals
JAZZ
$7.75B
| $458K | 0.38% | 2,800 +1,100 | +65% | +$180K |
|
86
Medtronic
MDT
$119B
| $455K | 0.38% | +6,300 | New | +$455K |
|
87
Wells Fargo
WFC
$263B
| $455K | 0.38% | 8,300 +3,700 | +80% | +$203K |
|
88
Cisco
CSCO
$274B
| $453K | 0.38% | +16,300 | New | +$453K |
|
89
Alkermes
ALKS
$4.78B
| $451K | 0.38% | 7,700 +2,300 | +43% | +$135K |
|
90
Ionis Pharmaceuticals
IONS
$6.8B
| $451K | 0.38% | 7,300 +100 | +1% | +$6.18K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $451K | 0.38% | 3,800 +2,000 | +111% | +$237K |
|
92
CarMax
KMX
$9.21B
| $439K | 0.37% | +6,600 | New | +$439K |
|
93
eBay
EBAY
$41.4B
| $432K | 0.36% | 7,700 +3,500 | +83% | +$196K |
|
94
PepsiCo
PEP
$204B
| $426K | 0.35% | 4,500 -1,200 | -21% | -$114K |
|
95
Marriott Vacations Worldwide
VAC
$2.7B
| $425K | 0.35% | 5,700 +1,500 | +36% | +$112K |
|
96
Eli Lilly
LLY
$657B
| $421K | 0.35% | +6,100 | New | +$421K |
|
|
PNRA
97
DELISTED
Panera Bread Co
PNRA
| $420K | 0.35% | 2,400 | – | – |
|
98
Expedia Group
EXPE
$26.6B
| $418K | 0.35% | 4,900 -3,200 | -40% | -$273K |
|
99
Morgan Stanley
MS
$240B
| $411K | 0.34% | 10,600 +2,000 | +23% | +$77.5K |
|
100
Equinix
EQIX
$76.9B
| $408K | 0.34% | +1,800 | New | +$408K |
|