RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+5.06%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
487
New
55
Increased
121
Reduced
130
Closed
105
Top Buys
| 1 |
Mastercard
MA
|
$1.04M |
| 2 |
Jack in the Box
JACK
|
$401K |
| 3 |
Broadcom
AVGO
|
$393K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$390K |
| 5 |
F5
FFIV
|
$363K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
Lithia Motors
LAD
|
$792K |
| 3 |
O'Reilly Automotive
ORLY
|
$721K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$644K |
| 5 |
Home Depot
HD
|
$641K |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 14.87% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $464K | 0.3% | 4,300 -701 | -14% | -$75.6K |
|
102
Brinker International
EAT
$6.94B
| $462K | 0.3% | 8,800 | – | – |
|
103
Cintas
CTAS
$84.6B
| $459K | 0.3% | 7,700 +500 | +7% | +$29.8K |
|
104
Fiserv
FI
$75.1B
| $459K | 0.3% | 8,100 | – | – |
|
105
Ubiquiti
UI
$32B
| $459K | 0.3% | 10,100 +1,200 | +13% | +$54.5K |
|
106
Gildan
GIL
$8.14B
| $458K | 0.3% | 9,100 | – | – |
|
107
Skyworks Solutions
SWKS
$11.1B
| $458K | 0.3% | 12,200 +1,100 | +10% | +$41.3K |
|
|
SNDK
108
DELISTED
SANDISK CORP
SNDK
| $455K | 0.29% | 5,600 +1,700 | +44% | +$138K |
|
109
ASGN Inc
ASGN
$2.38B
| $452K | 0.29% | 11,700 -1,100 | -9% | -$42.5K |
|
110
Las Vegas Sands
LVS
$39.6B
| $452K | 0.29% | 5,600 -800 | -13% | -$64.6K |
|
111
Omnicom Group
OMC
$15.2B
| $450K | 0.29% | 6,200 | – | – |
|
112
Union Pacific
UNP
$133B
| $450K | 0.29% | 2,400 +200 | +9% | +$37.5K |
|
113
Best Buy
BBY
$15.6B
| $449K | 0.29% | 17,000 -4,100 | -19% | -$108K |
|
114
Prudential Financial
PRU
$38.6B
| $449K | 0.29% | 5,300 -1,700 | -24% | -$144K |
|
115
Hexcel
HXL
$5.02B
| $444K | 0.29% | 10,200 -100 | -1% | -$4.35K |
|
|
SONC
116
DELISTED
Sonic Corp
SONC
| $444K | 0.29% | 19,500 -200 | -1% | -$4.55K |
|
117
CVS Health
CVS
$92.8B
| $442K | 0.29% | 5,900 | – | – |
|
118
Macy's
M
$3.59B
| $439K | 0.28% | 7,400 -3,300 | -31% | -$196K |
|
119
Marsh & McLennan
MMC
$101B
| $439K | 0.28% | 8,900 -500 | -5% | -$24.7K |
|
|
KATE
120
DELISTED
Kate Spade & Company
KATE
| $434K | 0.28% | 11,700 -12,500 | -52% | -$464K |
|
121
Genworth Financial
GNW
$3.52B
| $433K | 0.28% | 24,400 +2,600 | +12% | +$46.1K |
|
|
CRZO
122
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $433K | 0.28% | 8,100 +1,800 | +29% | +$96.2K |
|
123
Morgan Stanley
MS
$240B
| $430K | 0.28% | 13,800 -5,000 | -27% | -$156K |
|
124
Autodesk
ADSK
$67.3B
| $428K | 0.28% | 8,700 +2,200 | +34% | +$108K |
|
125
Fortune Brands Innovations
FBIN
$7.02B
| $425K | 0.27% | 10,100 -3,300 | -25% | -$139K |
|