RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+1.07%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$79.9M
AUM Growth
-$22.3M
(-22%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
228
New
21
Increased
55
Reduced
47
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 2 |
Amazon
AMZN
|
$973K |
| 3 |
Tesla
TSLA
|
$770K |
| 4 |
Johnson & Johnson
JNJ
|
$607K |
| 5 |
Costco
COST
|
$578K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$840K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$771K |
| 4 |
Illumina
ILMN
|
$633K |
| 5 |
Baidu
BIDU
|
$591K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17.1B
| $377K | 0.47% |
2,500
+600
| +32% | +$90.5K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.47% |
4,500
+1,900
| +73% | +$158K |
|
78
Adobe
ADBE
$146B
| $370K | 0.46% |
4,500
| – | – |
|
79
Synopsys
SNPS
$111B
| $356K | 0.45% |
7,700
| – | – |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $352K | 0.44% |
+3,800
| New | +$352K |
|
|
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
| $348K | 0.44% |
13,200
-10,100
| -43% | -$266K |
|
82
Intel
INTC
$108B
| $347K | 0.43% |
+11,500
| New | +$347K |
|
83
Becton Dickinson
BDX
$54.8B
| $345K | 0.43% |
2,665
+1,025
| +63% | +$133K |
|
84
Hologic
HOLX
$14.8B
| $344K | 0.43% |
8,800
+800
| +10% | +$31.3K |
|
85
Boeing
BA
$174B
| $340K | 0.43% |
+2,600
| New | +$340K |
|
86
Globe Life
GL
$11.5B
| $338K | 0.42% |
+6,000
| New | +$338K |
|
87
CarMax
KMX
$9.15B
| $332K | 0.42% |
5,600
-2,300
| -29% | -$136K |
|
88
FedEx
FDX
$53.2B
| $331K | 0.41% |
2,300
-400
| -15% | -$57.6K |
|
89
Royal Caribbean
RCL
$97.8B
| $330K | 0.41% |
3,700
+500
| +16% | +$44.6K |
|
|
BWLD
90
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $309K | 0.39% |
1,600
| – | – |
|
91
Papa John's
PZZA
$1.55B
| $308K | 0.39% |
4,500
-2,900
| -39% | -$198K |
|
|
HA
92
DELISTED
Hawaiian Holdings, Inc.
HA
| $308K | 0.39% |
12,500
-2,800
| -18% | -$69K |
|
93
Expedia Group
EXPE
$26.8B
| $306K | 0.38% |
2,600
-1,200
| -32% | -$141K |
|
94
McCormick & Company Non-Voting
MKC
$18.8B
| $304K | 0.38% |
7,400
+800
| +12% | +$32.9K |
|
95
TripAdvisor
TRIP
$2.09B
| $302K | 0.38% |
4,800
+900
| +23% | +$56.6K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $300K | 0.38% |
3,700
-1,100
| -23% | -$89.2K |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $297K | 0.37% |
1,900
+300
| +19% | +$46.9K |
|
98
Akamai
AKAM
$11.1B
| $290K | 0.36% |
4,200
-300
| -7% | -$20.7K |
|
99
McDonald's
MCD
$226B
| $286K | 0.36% |
+2,900
| New | +$286K |
|
100
United Parcel Service
UPS
$71.6B
| $286K | 0.36% |
2,900
+500
| +21% | +$49.3K |
|