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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
+1.75%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$34.5M
(-37%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-56.59%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
176
New
46
Increased
8
Reduced
55
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$481K |
| 2 |
Verizon
VZ
|
+$475K |
| 3 |
Intuitive Surgical
ISRG
|
+$446K |
| 4 |
AT&T
T
|
+$414K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.59M |
| 2 |
Netflix
NFLX
|
+$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.14M |
| 5 |
Starbucks
SBUX
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$74.4B
| $208K | 0.36% |
+1,000
| New | +$192K |
|
102
Intel
INTC
$455B
| $207K | 0.36% |
6,400
+400
| +7% | +$12.3K |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $206K | 0.36% |
+1,200
| New | +$201K |
|
104
Fluor
FLR
$7.01B
| $204K | 0.35% |
+3,800
| New | +$179K |
|
105
Motorola Solutions
MSI
$72.3B
| $204K | 0.35% |
+2,700
| New | +$183K |
|
106
Check Point Software Technologies
CHKP
$13B
| $201K | 0.35% |
+2,300
| New | +$185K |
|
107
RTX Corp
RTX
$290B
| $200K | 0.35% |
+3,178
| New | +$184K |
|
108
United Parcel Service
UPS
$88.6B
| $200K | 0.35% |
1,900
-1,700
| -47% | -$165K |
|
109
ArcelorMittal
MT
$52.9B
| $106K | 0.18% |
+7,700
| New | +$74.4K |
|
|
TVL
110
DELISTED
LIN TV CORP
TVL
| $4K | 0.01% |
12,000
| – | – |
|
111
AbbVie
ABBV
$443B
| – | – |
-5,600
| Closed | -$332K |
|
112
Allegiant Air
ALGT
$2.64B
| $0 | ﹤0.01% |
2,000
-2,000
| -50% | -$326K |
|
113
Alaska Air
ALK
$5.29B
| – | – |
-5,400
| Closed | -$435K |
|
114
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-2,800
| Closed | -$264K |
|
115
Amgen
AMGN
$208B
| – | – |
-2,800
| Closed | -$455K |
|
116
Becton Dickinson
BDX
$45.6B
| – | – |
-2,973
| Closed | -$447K |
|
117
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-2,300
| Closed | -$241K |
|
118
AB InBev
BUD
$170B
| – | – |
-1,800
| Closed | -$225K |
|
119
Cigna
CI
$73.7B
| – | – |
-3,100
| Closed | -$454K |
|
120
Coca-Cola Consolidated
COKE
$12.5B
| – | – |
-29,000
| Closed | -$529K |
|
121
Cencora
COR
$60.6B
| – | – |
-3,400
| Closed | -$353K |
|
122
Salesforce
CRM
$151B
| – | – |
-4,800
| Closed | -$376K |
|
123
Darden Restaurants
DRI
$23.3B
| – | – |
-3,500
| Closed | -$223K |
|
124
Expedia Group
EXPE
$35.4B
| – | – |
-5,300
| Closed | -$659K |
|
125
Factset
FDS
$9.36B
| – | – |
-2,800
| Closed | -$455K |
|
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Reynolds Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Reynolds Capital Management held 176 positions worth $57.6M, down 37% from $92.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Reynolds Capital Management withdrew a net $32.6M in Q1 2016, closing 65 positions and reducing 55 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Reynolds Capital Management opened a new position in IBM worth $545K.
- Reynolds Capital Management's largest Q1 2016 buy was IBM: 3,766 shares worth $545K.
- Reynolds Capital Management added most to Coca-Cola in Q1 2016, an estimated $353K increase.
- Reynolds Capital Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.59M.
- Reynolds Capital Management fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $1.14M.
- Reynolds Capital Management's ten largest holdings make up 37% of its $57.6M portfolio in Q1 2016.
- Reynolds Capital Management opened 46 new positions and closed 65 in Q1 2016.
- Reynolds Capital Management's portfolio value fell 37% quarter-over-quarter to $57.6M.
Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.