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
$57.6M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$514K
3
+$481K
4
T icon
AT&T
T
+$443K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$389K

Top Sells

1
+$3.75M
2
+$1.81M
3
+$1.38M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
SBUX icon
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 Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$59.4B
$208K 0.36%
+1,000
INTC icon
102
Intel
INTC
$179B
$207K 0.36%
6,400
+400
SHPG
103
DELISTED
Shire pic
SHPG
$206K 0.36%
+1,200
FLR icon
104
Fluor
FLR
$6.99B
$204K 0.35%
+3,800
MSI icon
105
Motorola Solutions
MSI
$60.7B
$204K 0.35%
+2,700
CHKP icon
106
Check Point Software Technologies
CHKP
$20.6B
$201K 0.35%
+2,300
RTX icon
107
RTX Corp
RTX
$244B
$200K 0.35%
+3,178
UPS icon
108
United Parcel Service
UPS
$85.6B
$200K 0.35%
1,900
-1,700
MT icon
109
ArcelorMittal
MT
$35.1B
$106K 0.18%
+7,700
TVL
110
DELISTED
LIN TV CORP
TVL
$4K 0.01%
12,000
ABBV icon
111
AbbVie
ABBV
$395B
– –
-5,600
ALGT icon
112
Allegiant Air
ALGT
$1.57B
$0 ﹤0.01%
2,000
-2,000
ALK icon
113
Alaska Air
ALK
$5.96B
– –
-5,400
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$52.5B
– –
-2,800
AMGN icon
115
Amgen
AMGN
$175B
– –
-2,800
BDX icon
116
Becton Dickinson
BDX
$57.3B
– –
-2,973
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
-2,300
BUD icon
118
AB InBev
BUD
$127B
– –
-1,800
CI icon
119
Cigna
CI
$73.4B
– –
-3,100
COKE icon
120
Coca-Cola Consolidated
COKE
$11B
– –
-29,000
COR icon
121
Cencora
COR
$67.1B
– –
-3,400
CRM icon
122
Salesforce
CRM
$239B
– –
-4,800
DRI icon
123
Darden Restaurants
DRI
$21.2B
– –
-3,500
EXPE icon
124
Expedia Group
EXPE
$33.6B
– –
-5,300
FDS icon
125
Factset
FDS
$10.9B
– –
-2,800
3 4
5
6 7