RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+9.56%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-4.5%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
70
Reduced
93
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$2.55M |
| 2 |
Hanesbrands
HBI
|
$533K |
| 3 |
Broadridge
BR
|
$517K |
| 4 |
Visa
V
|
$451K |
| 5 |
COL
Rockwell Collins
COL
|
$425K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
FedEx
FDX
|
$745K |
| 3 |
3M
MMM
|
$676K |
| 4 |
American Airlines Group
AAL
|
$665K |
| 5 |
Bath & Body Works
BBWI
|
$640K |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Healthcare | 24.66% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $472K | 0.41% | 4,700 -2,200 | -32% | -$221K |
|
77
Dollar Tree
DLTR
$22.8B
| $471K | 0.41% | 5,800 +1,000 | +21% | +$81.2K |
|
78
Church & Dwight Co
CHD
$22.7B
| $470K | 0.41% | 5,500 +800 | +17% | +$68.4K |
|
79
PepsiCo
PEP
$204B
| $469K | 0.41% | 4,900 +400 | +9% | +$38.3K |
|
80
VeriSign
VRSN
$25.5B
| $469K | 0.41% | 7,000 +2,100 | +43% | +$141K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $464K | 0.4% | 7,200 +2,200 | +44% | +$142K |
|
82
Johnson & Johnson
JNJ
$427B
| $453K | 0.4% | 4,500 -2,000 | -31% | -$201K |
|
83
Ionis Pharmaceuticals
IONS
$6.8B
| $452K | 0.39% | 7,100 -200 | -3% | -$12.7K |
|
84
eBay
EBAY
$41.4B
| $450K | 0.39% | 7,800 +100 | +1% | +$5.77K |
|
85
Abbott
ABT
$231B
| $449K | 0.39% | 9,700 +1,200 | +14% | +$55.5K |
|
86
First Solar
FSLR
$20.9B
| $448K | 0.39% | 7,500 +800 | +12% | +$47.8K |
|
87
IDEX
IEX
$12.4B
| $447K | 0.39% | 5,900 -600 | -9% | -$45.5K |
|
88
D.R. Horton
DHI
$50.5B
| $446K | 0.39% | 15,660 +7,460 | +91% | +$212K |
|
89
Gartner
IT
$19B
| $444K | 0.39% | 5,300 -800 | -13% | -$67K |
|
90
Monster Beverage
MNST
$60.9B
| $429K | 0.37% | 3,100 +1,100 | +55% | +$152K |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $425K | 0.37% | +4,400 | New | +$425K |
|
92
Whirlpool
WHR
$5.21B
| $424K | 0.37% | 2,100 -500 | -19% | -$101K |
|
93
Charles Schwab
SCHW
$174B
| $423K | 0.37% | 13,900 -2,900 | -17% | -$88.3K |
|
94
Incyte
INCY
$16.5B
| $412K | 0.36% | 4,500 +1,500 | +50% | +$137K |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $402K | 0.35% | 4,900 -200 | -4% | -$16.4K |
|
96
F5
FFIV
$18B
| $402K | 0.35% | 3,500 -300 | -8% | -$34.5K |
|
97
TripAdvisor
TRIP
$2.02B
| $391K | 0.34% | 4,700 -1,800 | -28% | -$150K |
|
98
Boeing
BA
$177B
| $390K | 0.34% | 2,600 -100 | -4% | -$15K |
|
99
Idexx Laboratories
IDXX
$51.8B
| $386K | 0.34% | 2,500 | – | – |
|
100
Centene
CNC
$14.3B
| $382K | 0.33% | +5,400 | New | +$382K |
|