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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
+1.08%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$22.3M
(-22%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-26.64%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
228
New
21
Increased
55
Reduced
47
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63M |
| 2 |
Amazon
AMZN
|
+$961K |
| 3 |
Tesla
TSLA
|
+$790K |
| 4 |
Johnson & Johnson
JNJ
|
+$629K |
| 5 |
Costco
COST
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$840K |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$771K |
| 4 |
Baidu
BIDU
|
+$709K |
| 5 |
Illumina
ILMN
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.15% |
| 2 | Healthcare | 20.14% |
| 3 | Communication Services | 13.08% |
| 4 | Technology | 11.4% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$21.5B
| $377K | 0.47% |
2,500
+600
| +32% | +$96.2K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.47% |
4,500
+1,900
| +73% | +$172K |
|
78
Adobe
ADBE
$103B
| $370K | 0.46% |
4,500
| – | – |
|
79
Synopsys
SNPS
$77.7B
| $356K | 0.45% |
7,700
| – | – |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $352K | 0.44% |
+3,800
| New | +$335K |
|
|
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
| $348K | 0.44% |
13,200
-10,100
| -43% | -$280K |
|
82
Intel
INTC
$503B
| $347K | 0.43% |
+11,500
| New | +$333K |
|
83
Becton Dickinson
BDX
$48.8B
| $345K | 0.43% |
2,665
+1,025
| +63% | +$143K |
|
|
HOLX
84
DELISTED
Hologic
HOLX
| $344K | 0.43% |
8,800
+800
| +10% | +$31.7K |
|
85
Boeing
BA
$184B
| $340K | 0.43% |
+2,600
| New | +$361K |
|
86
Globe Life
GL
$14.4B
| $338K | 0.42% |
+6,000
| New | +$356K |
|
87
CarMax
KMX
$8.24B
| $332K | 0.42% |
5,600
-2,300
| -29% | -$144K |
|
88
FedEx
FDX
$74.7B
| $331K | 0.41% |
2,300
-400
| -15% | -$63.8K |
|
89
Royal Caribbean
RCL
$85.7B
| $330K | 0.41% |
3,700
+500
| +16% | +$43.9K |
|
|
BWLD
90
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $309K | 0.39% |
1,600
| – | – |
|
91
Papa John's
PZZA
$811M
| $308K | 0.39% |
4,500
-2,900
| -39% | -$209K |
|
|
HA
92
DELISTED
Hawaiian Holdings, Inc.
HA
| $308K | 0.39% |
12,500
-2,800
| -18% | -$66.7K |
|
93
Expedia Group
EXPE
$36.8B
| $306K | 0.38% |
2,600
-1,200
| -32% | -$138K |
|
94
McCormick & Company Non-Voting
MKC
$14.1B
| $304K | 0.38% |
7,400
+800
| +12% | +$32.5K |
|
95
TripAdvisor
TRIP
$1.22B
| $302K | 0.38% |
4,800
+900
| +23% | +$68.1K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $300K | 0.38% |
3,700
-1,100
| -23% | -$95.8K |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
| $297K | 0.37% |
1,900
+300
| +19% | +$54.7K |
|
98
Akamai
AKAM
$17.2B
| $290K | 0.36% |
4,200
-300
| -7% | -$21.6K |
|
99
McDonald's
MCD
$196B
| $286K | 0.36% |
+2,900
| New | +$282K |
|
100
United Parcel Service
UPS
$87.8B
| $286K | 0.36% |
2,900
+500
| +21% | +$49.4K |
|
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Reynolds Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Reynolds Capital Management held 228 positions worth $79.9M, down 22% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Reynolds Capital Management withdrew a net $21.3M in Q3 2015, closing 96 positions and reducing 47 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $840K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Reynolds Capital Management opened a new position in Microsoft worth $527K.
- Reynolds Capital Management's largest Q3 2015 buy was Microsoft: 11,900 shares worth $527K.
- Reynolds Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $1.63M increase.
- Reynolds Capital Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $1.6M.
- Reynolds Capital Management fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $840K.
- Reynolds Capital Management's ten largest holdings make up 31% of its $79.9M portfolio in Q3 2015.
- Reynolds Capital Management opened 21 new positions and closed 96 in Q3 2015.
- Reynolds Capital Management's portfolio value fell 22% quarter-over-quarter to $79.9M.
Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.