RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+12.85%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(+15%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
169
New
37
Increased
56
Reduced
34
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$795K |
| 4 |
Baidu
BIDU
|
$680K |
| 5 |
McDonald's
MCD
|
$614K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$1.19M |
| 2 |
CVS Health
CVS
|
$1.04M |
| 3 |
Under Armour
UAA
|
$842K |
| 4 |
Fiserv
FI
|
$760K |
| 5 |
Edwards Lifesciences
EW
|
$711K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.1B
| $362K | 0.39% |
+2,900
| New | +$362K |
|
77
Hormel Foods
HRL
$13.9B
| $356K | 0.39% |
+9,000
| New | +$356K |
|
78
Cencora
COR
$57.2B
| $353K | 0.38% |
3,400
+600
| +21% | +$62.3K |
|
79
NVIDIA
NVDA
$4.15T
| $353K | 0.38% |
+428,000
| New | +$353K |
|
80
McCormick & Company Non-Voting
MKC
$18.7B
| $351K | 0.38% |
8,200
+800
| +11% | +$34.2K |
|
81
Ross Stores
ROST
$49.3B
| $350K | 0.38% |
6,500
-7,900
| -55% | -$425K |
|
82
United Parcel Service
UPS
$72.3B
| $346K | 0.38% |
3,600
+700
| +24% | +$67.3K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $343K | 0.37% |
1,800
-100
| -5% | -$19.1K |
|
84
UnitedHealth
UNH
$279B
| $341K | 0.37% |
2,900
-1,700
| -37% | -$200K |
|
|
SIRO
85
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $340K | 0.37% |
+3,100
| New | +$340K |
|
|
ATHN
86
DELISTED
Athenahealth, Inc.
ATHN
| $338K | 0.37% |
+2,100
| New | +$338K |
|
87
AbbVie
ABBV
$374B
| $332K | 0.36% |
+5,600
| New | +$332K |
|
88
Idexx Laboratories
IDXX
$50.7B
| $328K | 0.36% |
4,500
-3,500
| -44% | -$255K |
|
89
Paychex
PAYX
$48.8B
| $328K | 0.36% |
+6,200
| New | +$328K |
|
90
Dollar Tree
DLTR
$20.8B
| $324K | 0.35% |
+4,200
| New | +$324K |
|
|
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
| $323K | 0.35% |
+7,200
| New | +$323K |
|
92
Southwest Airlines
LUV
$17B
| $319K | 0.35% |
+7,400
| New | +$319K |
|
93
Interactive Brokers
IBKR
$28.5B
| $318K | 0.35% |
29,200
-9,600
| -25% | -$105K |
|
94
Jazz Pharmaceuticals
JAZZ
$7.99B
| $309K | 0.34% |
2,200
-800
| -27% | -$112K |
|
95
Lear
LEA
$5.77B
| $307K | 0.33% |
+2,500
| New | +$307K |
|
96
Goldman Sachs
GS
$221B
| $306K | 0.33% |
1,700
-700
| -29% | -$126K |
|
|
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $303K | 0.33% |
1,900
+300
| +19% | +$47.8K |
|
|
98
Fiserv
FI
$74.3B
| $302K | 0.33% |
6,600
-16,600
| -72% | -$760K |
|
99
Sealed Air
SEE
$4.76B
| $299K | 0.32% |
6,700
+1,600
| +31% | +$71.4K |
|
100
Ulta Beauty
ULTA
$23.8B
| $296K | 0.32% |
+1,600
| New | +$296K |
|