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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
+8.14%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
| 2 |
Starbucks
SBUX
|
+$1.8M |
| 3 |
Visa
V
|
+$1.68M |
| 4 |
Home Depot
HD
|
+$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$28.2B
| $408K | 0.3% |
+14,600
| New | +$393K |
|
102
Zillow
ZG
$8.19B
| $406K | 0.3% |
+21,600
| New | +$400K |
|
103
FMC
FMC
$1.3B
| $403K | 0.29% |
+7,610
| New | +$401K |
|
|
SIAL
104
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $403K | 0.29% |
+5,000
| New | +$400K |
|
105
McKesson
MCK
$96.8B
| $401K | 0.29% |
+3,500
| New | +$390K |
|
106
Avis
CAR
$4.91B
| $400K | 0.29% |
+13,900
| New | +$418K |
|
|
KKD
107
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $400K | 0.29% |
+22,900
| New | +$342K |
|
108
Delta Air Lines
DAL
$60.2B
| $399K | 0.29% |
+21,300
| New | +$369K |
|
109
First Solar
FSLR
$25B
| $399K | 0.29% |
+8,900
| New | +$396K |
|
110
Piper Sandler
PIPR
$5.13B
| $399K | 0.29% |
+50,400
| New | +$424K |
|
111
Ameriprise Financial
AMP
$48.8B
| $397K | 0.29% |
+4,900
| New | +$381K |
|
112
Alaska Air
ALK
$5.6B
| $396K | 0.29% |
+15,200
| New | +$448K |
|
|
LSI
113
DELISTED
Life Storage, Inc.
LSI
| $396K | 0.29% |
+9,150
| New | +$404K |
|
114
Texas Instruments
TXN
$246B
| $394K | 0.29% |
+11,300
| New | +$404K |
|
|
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $394K | 0.29% |
+6,600
| New | +$383K |
|
|
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $392K | 0.29% |
+6,200
| New | +$403K |
|
117
Morgan Stanley
MS
$332B
| $391K | 0.29% |
+16,000
| New | +$379K |
|
118
Baidu
BIDU
$38.3B
| $388K | 0.28% |
+4,100
| New | +$378K |
|
119
Merck
MRK
$316B
| $386K | 0.28% |
+8,698
| New | +$388K |
|
|
TRW
120
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $386K | 0.28% |
+5,800
| New | +$349K |
|
121
Cigna
CI
$74.5B
| $385K | 0.28% |
+5,300
| New | +$357K |
|
|
SCHW
122
Charles Schwab
SCHW
$184B
| $383K | 0.28% |
+18,000
| New | +$333K |
|
123
AutoZone
AZO
$48.8B
| $382K | 0.28% |
+900
| New | +$367K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $382K | 0.28% |
+6,000
| New | +$352K |
|
125
Northrop Grumman
NOC
$77.9B
| $381K | 0.28% |
+4,600
| New | +$358K |
|
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Reynolds Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reynolds Capital Management, which disclosed 381 positions worth $137M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Alphabet (Google) Class C: 110,412 shares worth $2.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Financials and Industrials.
- Reynolds Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 110,412 shares worth $2.42M.
- Reynolds Capital Management's ten largest holdings make up 10% of its $137M portfolio in Q2 2013.
- Reynolds Capital Management disclosed 381 positions in Q2 2013, its first 13F filing on record.
Based on Reynolds Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.