RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+14.15%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+15%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
93
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$673K |
| 2 |
Papa John's
PZZA
|
$581K |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$558K |
| 4 |
American Airlines Group
AAL
|
$515K |
| 5 |
Intercontinental Exchange
ICE
|
$449K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 14.04% |
| 4 | Technology | 13.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American Airlines Group
AAL
$8.82B
| $515K | 0.29% | +20,400 | New | +$515K |
|
102
Boston Beer
SAM
$2.41B
| $508K | 0.29% | 2,100 | – | – |
|
|
WDR
103
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $508K | 0.29% | 7,800 +2,200 | +39% | +$143K |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $506K | 0.28% | 950 +200 | +27% | +$107K |
|
105
Las Vegas Sands
LVS
$39.6B
| $505K | 0.28% | 6,400 +2,000 | +45% | +$158K |
|
106
Qualcomm
QCOM
$173B
| $505K | 0.28% | 6,800 +2,400 | +55% | +$178K |
|
107
3D Systems Corporation
DDD
$295M
| $502K | 0.28% | 5,400 +1,100 | +26% | +$102K |
|
108
SiriusXM
SIRI
$7.96B
| $498K | 0.28% | 142,700 -43,900 | -24% | -$153K |
|
109
Universal Health Services
UHS
$11.6B
| $496K | 0.28% | 6,100 +1,000 | +20% | +$81.3K |
|
110
Sherwin-Williams
SHW
$91.2B
| $495K | 0.28% | 2,700 -700 | -21% | -$128K |
|
|
SCTY
111
DELISTED
SolarCity Corporation
SCTY
| $489K | 0.27% | 8,600 +400 | +5% | +$22.7K |
|
|
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
| $485K | 0.27% | 24,700 +2,300 | +10% | +$45.2K |
|
113
Adobe
ADBE
$151B
| $485K | 0.27% | 8,100 +500 | +7% | +$29.9K |
|
114
Gildan
GIL
$8.14B
| $485K | 0.27% | 9,100 +700 | +8% | +$37.3K |
|
115
W.W. Grainger
GWW
$48.5B
| $485K | 0.27% | 1,900 | – | – |
|
|
STRZA
116
DELISTED
Starz - Series A
STRZA
| $482K | 0.27% | 16,500 | – | – |
|
117
Walt Disney
DIS
$213B
| $481K | 0.27% | 6,300 +1,800 | +40% | +$137K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $481K | 0.27% | 8,800 -5,900 | -40% | -$322K |
|
119
Groupon
GRPN
$1.06B
| $480K | 0.27% | 40,800 +1,700 | +4% | +$20K |
|
120
Fiserv
FI
$75.1B
| $478K | 0.27% | 8,100 +4,900 | +153% | +$289K |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $474K | 0.27% | 5,900 -100 | -2% | -$8.03K |
|
|
JOYY
122
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $473K | 0.27% | 9,400 +2,900 | +45% | +$146K |
|
123
Williams-Sonoma
WSM
$23.1B
| $472K | 0.27% | 8,100 | – | – |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $471K | 0.26% | 3,800 +300 | +9% | +$37.2K |
|
125
T Rowe Price
TROW
$23.6B
| $469K | 0.26% | 5,600 +1,200 | +27% | +$101K |
|