RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+8.14%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 2 |
Starbucks
SBUX
|
$1.9M |
| 3 |
Visa
V
|
$1.76M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.26% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.1B
| $408K | 0.3% | +7,300 | New | +$408K |
|
102
Zillow
ZG
$19.7B
| $406K | 0.3% | +7,200 | New | +$406K |
|
103
FMC
FMC
$4.88B
| $403K | 0.29% | +6,600 | New | +$403K |
|
|
SIAL
104
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $403K | 0.29% | +5,000 | New | +$403K |
|
105
McKesson
MCK
$85.4B
| $401K | 0.29% | +3,500 | New | +$401K |
|
|
KKD
106
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $400K | 0.29% | +22,900 | New | +$400K |
|
107
Avis
CAR
$5.57B
| $400K | 0.29% | +13,900 | New | +$400K |
|
108
Delta Air Lines
DAL
$40.3B
| $399K | 0.29% | +21,300 | New | +$399K |
|
109
First Solar
FSLR
$20.9B
| $399K | 0.29% | +8,900 | New | +$399K |
|
110
Piper Sandler
PIPR
$5.9B
| $399K | 0.29% | +12,600 | New | +$399K |
|
111
Ameriprise Financial
AMP
$48.5B
| $397K | 0.29% | +4,900 | New | +$397K |
|
112
Alaska Air
ALK
$7.24B
| $396K | 0.29% | +7,600 | New | +$396K |
|
|
LSI
113
DELISTED
Life Storage, Inc.
LSI
| $396K | 0.29% | +6,100 | New | +$396K |
|
114
Texas Instruments
TXN
$184B
| $394K | 0.29% | +11,300 | New | +$394K |
|
|
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $394K | 0.29% | +6,600 | New | +$394K |
|
|
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $392K | 0.29% | +6,200 | New | +$392K |
|
117
Morgan Stanley
MS
$240B
| $391K | 0.29% | +16,000 | New | +$391K |
|
118
Baidu
BIDU
$32.8B
| $388K | 0.28% | +4,100 | New | +$388K |
|
119
Merck
MRK
$210B
| $386K | 0.28% | +8,300 | New | +$386K |
|
|
TRW
120
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $386K | 0.28% | +5,800 | New | +$386K |
|
121
Cigna
CI
$80.3B
| $385K | 0.28% | +5,300 | New | +$385K |
|
122
Charles Schwab
SCHW
$174B
| $383K | 0.28% | +18,000 | New | +$383K |
|
123
AutoZone
AZO
$70.2B
| $382K | 0.28% | +900 | New | +$382K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $382K | 0.28% | +6,000 | New | +$382K |
|
125
Northrop Grumman
NOC
$84.5B
| $381K | 0.28% | +4,600 | New | +$381K |
|