RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+7.4%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$12.6M
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
286
New
50
Increased
66
Reduced
68
Closed
79
Top Buys
| 1 |
Netflix
NFLX
|
$1.38M |
| 2 |
Papa John's
PZZA
|
$560K |
| 3 |
SBNY
Signature Bank
SBNY
|
$527K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$474K |
| 5 |
East-West Bancorp
EWBC
|
$462K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.59M |
| 2 |
Hanesbrands
HBI
|
$757K |
| 3 |
CERN
Cerner Corp
CERN
|
$718K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$632K |
| 5 |
Alibaba
BABA
|
$559K |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Healthcare | 23.35% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 11.85% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.8B
| $441K | 0.43% |
3,100
+1,000
| +48% | +$142K |
|
77
BioMarin Pharmaceuticals
BMRN
$10.9B
| $438K | 0.43% |
3,200
-600
| -16% | -$82.1K |
|
78
Cigna
CI
$81.2B
| $437K | 0.43% |
2,700
+700
| +35% | +$113K |
|
79
Dollar General
DG
$23.9B
| $435K | 0.43% |
5,600
+1,000
| +22% | +$77.7K |
|
80
Morgan Stanley
MS
$240B
| $434K | 0.43% |
11,200
+3,200
| +40% | +$124K |
|
81
SEI Investments
SEIC
$11B
| $431K | 0.42% |
8,800
+4,200
| +91% | +$206K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $427K | 0.42% |
4,800
+1,600
| +50% | +$142K |
|
83
Intercontinental Exchange
ICE
$99.9B
| $425K | 0.42% |
9,500
+1,500
| +19% | +$67.1K |
|
|
PNRA
84
DELISTED
Panera Bread Co
PNRA
| $419K | 0.41% |
2,400
+300
| +14% | +$52.4K |
|
85
AbbVie
ABBV
$376B
| $417K | 0.41% |
6,200
+1,500
| +32% | +$101K |
|
86
Incyte
INCY
$16.7B
| $417K | 0.41% |
4,000
-500
| -11% | -$52.1K |
|
87
Expedia Group
EXPE
$26.8B
| $416K | 0.41% |
3,800
-100
| -3% | -$10.9K |
|
88
Ambarella
AMBA
$3.44B
| $411K | 0.4% |
4,000
+1,200
| +43% | +$123K |
|
89
Charles Schwab
SCHW
$177B
| $408K | 0.4% |
12,500
-1,400
| -10% | -$45.7K |
|
|
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
| $402K | 0.39% |
7,800
+2,300
| +42% | +$119K |
|
91
JetBlue
JBLU
$1.85B
| $401K | 0.39% |
19,300
+8,100
| +72% | +$168K |
|
92
Dollar Tree
DLTR
$20.4B
| $395K | 0.39% |
5,000
-800
| -14% | -$63.2K |
|
93
Check Point Software Technologies
CHKP
$20.5B
| $390K | 0.38% |
4,900
| – | – |
|
94
Johnson & Johnson
JNJ
$431B
| $390K | 0.38% |
4,000
-500
| -11% | -$48.8K |
|
95
Synopsys
SNPS
$111B
| $390K | 0.38% |
7,700
+2,700
| +54% | +$137K |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $389K | 0.38% |
+2,700
| New | +$389K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $375K | 0.37% |
2,800
+300
| +12% | +$40.2K |
|
|
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
| $373K | 0.37% |
6,000
-400
| -6% | -$24.9K |
|
99
Carter's
CRI
$1.04B
| $372K | 0.36% |
+3,500
| New | +$372K |
|
100
Yum! Brands
YUM
$39.9B
| $369K | 0.36% |
5,703
-417
| -7% | -$27K |
|