RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+16.96%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
499
New
118
Increased
143
Reduced
109
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$738K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$621K |
| 3 |
Biogen
BIIB
|
$554K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$508K |
| 5 |
STRZA
Starz - Series A
STRZA
|
$464K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$858K |
| 2 |
PVH
PVH
|
$826K |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$764K |
| 4 |
SBA Communications
SBAC
|
$723K |
| 5 |
Pfizer
PFE
|
$556K |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 12.64% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
101
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $445K | 0.29% | 6,700 +500 | +8% | +$33.2K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $441K | 0.29% | 3,800 +200 | +6% | +$23.2K |
|
|
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
| $440K | 0.28% | 4,200 -1,200 | -22% | -$126K |
|
104
Texas Instruments
TXN
$184B
| $439K | 0.28% | 10,900 -400 | -4% | -$16.1K |
|
105
Virtus Investment Partners
VRTS
$1.36B
| $439K | 0.28% | 2,700 -600 | -18% | -$97.6K |
|
106
Cummins
CMI
$54.9B
| $438K | 0.28% | 3,300 +900 | +38% | +$119K |
|
107
Groupon
GRPN
$1.06B
| $438K | 0.28% | 39,100 +7,800 | +25% | +$87.4K |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $438K | 0.28% | 1,400 +200 | +17% | +$62.6K |
|
109
eBay
EBAY
$41.4B
| $424K | 0.27% | +7,600 | New | +$424K |
|
110
eHealth
EHTH
$118M
| $423K | 0.27% | 13,100 +700 | +6% | +$22.6K |
|
111
ASGN Inc
ASGN
$2.38B
| $422K | 0.27% | 12,800 +1,000 | +8% | +$33K |
|
|
PLL
112
DELISTED
PALL CORP
PLL
| $416K | 0.27% | 5,400 +400 | +8% | +$30.8K |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $415K | 0.27% | 4,800 -3,900 | -45% | -$337K |
|
114
Jazz Pharmaceuticals
JAZZ
$7.75B
| $414K | 0.27% | 4,500 -300 | -6% | -$27.6K |
|
|
TRW
115
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $414K | 0.27% | 5,800 | – | – |
|
116
Jacobs Solutions
J
$17.5B
| $413K | 0.27% | 7,100 -700 | -9% | -$40.7K |
|
117
Humana
HUM
$36.5B
| $411K | 0.27% | 4,400 +1,400 | +47% | +$131K |
|
118
8x8 Inc
EGHT
$270M
| $403K | 0.26% | 40,000 +7,000 | +21% | +$70.5K |
|
119
Avis
CAR
$5.57B
| $401K | 0.26% | 13,900 | – | – |
|
|
SODA
120
DELISTED
SodaStream International Ltd
SODA
| $399K | 0.26% | 6,400 +1,200 | +23% | +$74.8K |
|
121
KLA
KLAC
$115B
| $396K | 0.26% | 6,500 +500 | +8% | +$30.5K |
|
122
Adobe
ADBE
$151B
| $395K | 0.26% | 7,600 | – | – |
|
123
Terex
TEX
$3.28B
| $393K | 0.25% | 11,700 +700 | +6% | +$23.5K |
|
124
Waters Corp
WAT
$18B
| $393K | 0.25% | 3,700 +400 | +12% | +$42.5K |
|
|
DST
125
DELISTED
DST Systems Inc.
DST
| $392K | 0.25% | 5,200 +400 | +8% | +$30.2K |
|