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RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Est. Return
24.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.42M
(-4.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
68
Reduced
95
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.42M |
| 2 |
Broadridge
BR
|
+$477K |
| 3 |
COL
Rockwell Collins
COL
|
+$394K |
| 4 |
Illumina
ILMN
|
+$387K |
| 5 |
Intercontinental Exchange
ICE
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.87M |
| 2 |
FedEx
FDX
|
+$781K |
| 3 |
3M
MMM
|
+$676K |
| 4 |
American Airlines Group
AAL
|
+$665K |
| 5 |
Bath & Body Works
BBWI
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.67% |
| 2 | Healthcare | 25.28% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$53.7B
| $472K | 0.41% |
9,400
-4,400
| -32% | -$210K |
|
77
Dollar Tree
DLTR
$21.2B
| $471K | 0.41% |
5,800
+1,000
| +21% | +$75.9K |
|
78
Church & Dwight Co
CHD
$22.4B
| $470K | 0.41% |
11,000
+1,600
| +17% | +$66.7K |
|
79
PepsiCo
PEP
$185B
| $469K | 0.41% |
4,900
+400
| +9% | +$38.7K |
|
80
VeriSign
VRSN
$26.9B
| $469K | 0.41% |
7,000
+2,100
| +43% | +$128K |
|
81
Bristol-Myers Squibb
BMY
$130B
| $464K | 0.4% |
7,200
+2,200
| +44% | +$138K |
|
82
Johnson & Johnson
JNJ
$644B
| $453K | 0.4% |
4,500
-2,000
| -31% | -$203K |
|
83
Ionis Pharmaceuticals
IONS
$7.85B
| $452K | 0.39% |
7,100
-200
| -3% | -$13.6K |
|
84
eBay
EBAY
$48.1B
| $450K | 0.39% |
18,533
+238
| +1% | +$5.68K |
|
85
Abbott
ABT
$177B
| $449K | 0.39% |
9,700
+1,200
| +14% | +$55.1K |
|
86
First Solar
FSLR
$21.7B
| $448K | 0.39% |
7,500
+800
| +12% | +$41.1K |
|
87
IDEX
IEX
$16.4B
| $447K | 0.39% |
5,900
-600
| -9% | -$45.2K |
|
88
D.R. Horton
DHI
$39.2B
| $446K | 0.39% |
15,660
+7,460
| +91% | +$194K |
|
89
Gartner
IT
$12.4B
| $444K | 0.39% |
5,300
-800
| -13% | -$66K |
|
90
Monster Beverage
MNST
$87.4B
| $429K | 0.37% |
37,200
+13,200
| +55% | +$138K |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $425K | 0.37% |
+4,400
| New | +$394K |
|
92
Whirlpool
WHR
$2.15B
| $424K | 0.37% |
2,100
-500
| -19% | -$102K |
|
|
SCHW
93
Charles Schwab
SCHW
$186B
| $423K | 0.37% |
13,900
-2,900
| -17% | -$84.1K |
|
94
Incyte
INCY
$24.7B
| $412K | 0.36% |
4,500
+1,500
| +50% | +$124K |
|
95
Check Point Software Technologies
CHKP
$14.1B
| $402K | 0.35% |
4,900
-200
| -4% | -$16.2K |
|
96
F5
FFIV
$24.4B
| $402K | 0.35% |
3,500
-300
| -8% | -$35.3K |
|
97
TripAdvisor
TRIP
$1.06B
| $391K | 0.34% |
4,700
-1,800
| -28% | -$141K |
|
98
Boeing
BA
$166B
| $390K | 0.34% |
2,600
-100
| -4% | -$14.6K |
|
99
Idexx Laboratories
IDXX
$40.2B
| $386K | 0.34% |
5,000
| – | – |
|
100
Centene
CNC
$33.4B
| $382K | 0.33% |
+10,800
| New | +$325K |
|
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Reynolds Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Reynolds Capital Management held 297 positions worth $115M, down 4.5% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Reynolds Capital Management withdrew a net $12.6M in Q1 2015, closing 61 positions and reducing 95 holdings. Its most notable exit was American Airlines Group, an estimated $665K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Reynolds Capital Management opened a new position in Broadridge worth $517K.
- Reynolds Capital Management's largest Q1 2015 buy was Broadridge: 9,400 shares worth $517K.
- Reynolds Capital Management added most to Starbucks in Q1 2015, an estimated $2.42M increase.
- Reynolds Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.87M.
- Reynolds Capital Management fully exited American Airlines Group in Q1 2015, selling an estimated $665K.
- Reynolds Capital Management's ten largest holdings make up 18% of its $115M portfolio in Q1 2015.
- Reynolds Capital Management opened 59 new positions and closed 61 in Q1 2015.
- Reynolds Capital Management's portfolio value fell 4.5% quarter-over-quarter to $115M.
Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.