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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
+12.85%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$12.2M
Cap. Flow
+$5.3M
Cap. Flow %
5.75%
Top 10 Hldgs %
35.72%
Holding
169
New
37
Increased
56
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
META icon
Meta Platforms (Facebook)
META
+$781K
4
BIDU icon
Baidu
BIDU
+$663K
5
MCD icon
McDonald's
MCD
+$581K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.19M
2
CVS icon
CVS Health
CVS
+$1.04M
3
UAA icon
Under Armour
UAA
+$842K
4
FISV
Fiserv Inc
FISV
+$779K
5
EW icon
Edwards Lifesciences
EW
+$711K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.25%
2 Healthcare 20.35%
3 Communication Services 18.2%
4 Consumer Staples 12.43%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
76
Lennox International
LII
$15.1B
$362K 0.39%
+2,900
New +$374K
HRL icon
77
Hormel Foods
HRL
$13.8B
$356K 0.39%
+9,000
New +$320K
COR icon
78
Cencora
COR
$63.2B
$353K 0.38%
3,400
+600
+21% +$58.9K
NVDA icon
79
NVIDIA
NVDA
$5.3T
$353K 0.38%
+428,000
New +$322K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.1B
$351K 0.38%
8,200
+800
+11% +$33.7K
ROST icon
81
Ross Stores
ROST
$81.6B
$350K 0.38%
6,500
-7,900
-55% -$404K
UPS icon
82
United Parcel Service
UPS
$87.7B
$346K 0.38%
3,600
+700
+24% +$71.5K
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$343K 0.37%
1,800
-100
-5% -$17.5K
UNH icon
84
UnitedHealth
UNH
$367B
$341K 0.37%
2,900
-1,700
-37% -$199K
SIRO
85
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$340K 0.37%
+3,100
New +$332K
ATHN
86
DELISTED
Athenahealth, Inc.
ATHN
$338K 0.37%
+2,100
New +$324K
ABBV icon
87
AbbVie
ABBV
$431B
$332K 0.36%
+5,600
New +$323K
IDXX icon
88
Idexx Laboratories
IDXX
$46.5B
$328K 0.36%
4,500
-3,500
-44% -$250K
PAYX icon
89
Paychex
PAYX
$42.7B
$328K 0.36%
+6,200
New +$324K
DLTR icon
90
Dollar Tree
DLTR
$24.9B
$324K 0.35%
+4,200
New +$294K
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
$323K 0.35%
+7,200
New +$300K
LUV icon
92
Southwest Airlines
LUV
$23B
$319K 0.35%
+7,400
New +$328K
IBKR icon
93
Interactive Brokers
IBKR
$38.8B
$318K 0.35%
29,200
-9,600
-25% -$100K
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.7B
$309K 0.34%
2,200
-800
-27% -$111K
LEA icon
95
Lear
LEA
$7.93B
$307K 0.33%
+2,500
New +$304K
GS icon
96
Goldman Sachs
GS
$301B
$306K 0.33%
1,700
-700
-29% -$130K
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$303K 0.33%
1,900
+300
+19% +$50K
FISV
98
Fiserv Inc
FISV
$28.9B
$302K 0.33%
6,600
-16,600
-72% -$779K
SEE
99
DELISTED
Sealed Air
SEE
$299K 0.32%
6,700
+1,600
+31% +$74.1K
ULTA icon
100
Ulta Beauty
ULTA
$23.2B
$296K 0.32%
+1,600
New +$276K
2 3
4
5 6

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COC
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STG
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NVPI
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KCPI
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USG2
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WM
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Reynolds Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Reynolds Capital Management held 169 positions worth $92.1M, up 15% from $79.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynolds Capital Management deployed $5.3M of net new capital in Q4 2015, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was Alibaba: 6,700 shares worth $545K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $1.04M trimmed.

  • Reynolds Capital Management's largest Q4 2015 buy was Alibaba: 6,700 shares worth $545K.
  • Reynolds Capital Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $2.3M increase.
  • Reynolds Capital Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $1.04M.
  • Reynolds Capital Management fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $1.19M.
  • Reynolds Capital Management's ten largest holdings make up 36% of its $92.1M portfolio in Q4 2015.
  • Reynolds Capital Management opened 37 new positions and closed 39 in Q4 2015.
  • Reynolds Capital Management's portfolio value rose 15% quarter-over-quarter to $92.1M.

Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.