RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.31M
3
+$795K
4
BIDU icon
Baidu
BIDU
+$680K
5
MCD icon
McDonald's
MCD
+$614K

Top Sells

1
+$1.19M
2
+$1.04M
3
+$842K
4
FISV
Fiserv Inc
FISV
+$760K
5
EW icon
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 Change
in Stake 		Capital Flow
LII icon
76
Lennox International
LII
$17.3B
$362K 0.39%
+2,900
HRL icon
77
Hormel Foods
HRL
$13B
$356K 0.39%
+9,000
COR icon
78
Cencora
COR
$66.3B
$353K 0.38%
3,400
+600
NVDA icon
79
NVIDIA
NVDA
$4.32T
$353K 0.38%
+428,000
MKC icon
80
McCormick & Company Non-Voting
MKC
$18.3B
$351K 0.38%
8,200
+800
ROST icon
81
Ross Stores
ROST
$59B
$350K 0.38%
6,500
-7,900
UPS icon
82
United Parcel Service
UPS
$84.9B
$346K 0.38%
3,600
+700
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$343K 0.37%
1,800
-100
UNH icon
84
UnitedHealth
UNH
$303B
$341K 0.37%
2,900
-1,700
SIRO
85
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$340K 0.37%
+3,100
ATHN
86
DELISTED
Athenahealth, Inc.
ATHN
$338K 0.37%
+2,100
ABBV icon
87
AbbVie
ABBV
$395B
$332K 0.36%
+5,600
IDXX icon
88
Idexx Laboratories
IDXX
$55.4B
$328K 0.36%
4,500
-3,500
PAYX icon
89
Paychex
PAYX
$41.5B
$328K 0.36%
+6,200
DLTR icon
90
Dollar Tree
DLTR
$26.1B
$324K 0.35%
+4,200
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
$323K 0.35%
+7,200
LUV icon
92
Southwest Airlines
LUV
$21.8B
$319K 0.35%
+7,400
IBKR icon
93
Interactive Brokers
IBKR
$28.1B
$318K 0.35%
29,200
-9,600
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$10.3B
$309K 0.34%
2,200
-800
LEA icon
95
Lear
LEA
$5.99B
$307K 0.33%
+2,500
GS icon
96
Goldman Sachs
GS
$264B
$306K 0.33%
1,700
-700
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$303K 0.33%
1,900
+300
FISV
98
Fiserv Inc
FISV
$36.4B
$302K 0.33%
6,600
-16,600
SEE icon
99
Sealed Air
SEE
$6.13B
$299K 0.32%
6,700
+1,600
ULTA icon
100
Ulta Beauty
ULTA
$26.1B
$296K 0.32%
+1,600
2 3
4
5 6