RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.75%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-37%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-55.82%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
176
New
46
Increased
8
Reduced
55
Closed
65
Top Buys
| 1 |
IBM
IBM
|
$545K |
| 2 |
Verizon
VZ
|
$514K |
| 3 |
Intuitive Surgical
ISRG
|
$481K |
| 4 |
AT&T
T
|
$443K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$389K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.75M |
| 2 |
Netflix
NFLX
|
$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 5 |
Starbucks
SBUX
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.67% |
| 2 | Communication Services | 21.32% |
| 3 | Consumer Staples | 13.65% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.8B
| $260K | 0.45% |
+8,100
| New | +$260K |
|
77
Honeywell
HON
$139B
| $247K | 0.43% |
+2,200
| New | +$247K |
|
|
GOLD
78
DELISTED
Randgold Resources Ltd
GOLD
| $245K | 0.43% |
+2,700
| New | +$245K |
|
79
Charter Communications
CHTR
$36.3B
| $243K | 0.42% |
+1,200
| New | +$243K |
|
80
Hyatt Hotels
H
$13.8B
| $243K | 0.42% |
+4,900
| New | +$243K |
|
81
TripAdvisor
TRIP
$2.02B
| $239K | 0.41% |
3,600
-2,000
| -36% | -$133K |
|
|
STRZA
82
DELISTED
Starz - Series A
STRZA
| $237K | 0.41% |
9,000
-9,500
| -51% | -$250K |
|
|
ATHN
83
DELISTED
Athenahealth, Inc.
ATHN
| $236K | 0.41% |
1,700
-400
| -19% | -$55.5K |
|
84
American Express
AXP
$231B
| $233K | 0.4% |
+3,800
| New | +$233K |
|
85
3M
MMM
$82.8B
| $233K | 0.4% |
1,400
-300
| -18% | -$49.9K |
|
86
Palo Alto Networks
PANW
$127B
| $228K | 0.4% |
+1,400
| New | +$228K |
|
87
Dentsply Sirona
XRAY
$2.85B
| $225K | 0.39% |
3,651
-2,949
| -45% | -$182K |
|
88
Campbell Soup
CPB
$9.52B
| $223K | 0.39% |
+3,500
| New | +$223K |
|
89
Deere & Co
DE
$129B
| $223K | 0.39% |
+2,900
| New | +$223K |
|
90
International Paper
IP
$26.2B
| $222K | 0.39% |
+5,400
| New | +$222K |
|
91
Public Storage
PSA
$51.7B
| $221K | 0.38% |
+800
| New | +$221K |
|
92
Comcast
CMCSA
$125B
| $220K | 0.38% |
+3,600
| New | +$220K |
|
93
Gilead Sciences
GILD
$140B
| $220K | 0.38% |
2,400
-1,800
| -43% | -$165K |
|
94
TJX Companies
TJX
$152B
| $219K | 0.38% |
2,800
-3,900
| -58% | -$305K |
|
|
LNKD
95
DELISTED
LinkedIn Corporation
LNKD
| $217K | 0.38% |
1,900
+600
| +46% | +$68.5K |
|
96
Cisco
CSCO
$274B
| $216K | 0.37% |
+7,600
| New | +$216K |
|
97
NetEase
NTES
$86.2B
| $215K | 0.37% |
1,500
-2,200
| -59% | -$315K |
|
98
Masco
MAS
$15.4B
| $214K | 0.37% |
+6,800
| New | +$214K |
|
99
GE Aerospace
GE
$292B
| $213K | 0.37% |
6,700
-9,600
| -59% | -$305K |
|
100
Republic Services
RSG
$73B
| $210K | 0.36% |
+4,400
| New | +$210K |
|