RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+7.41%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
106
Reduced
118
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Intel
INTC
|
$411K |
| 3 |
LyondellBasell Industries
LYB
|
$361K |
| 4 |
Synovus
SNV
|
$359K |
| 5 |
Lam Research
LRCX
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 2 |
Papa John's
PZZA
|
$624K |
| 3 |
Cheniere Energy
LNG
|
$567K |
| 4 |
CELG
Celgene Corp
CELG
|
$515K |
| 5 |
Jacobs Solutions
J
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.15% |
| 4 | Financials | 12.23% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
101
DELISTED
PHARMACYCLICS INC
PCYC
| $458K | 0.31% |
5,100
-700
| -12% | -$62.9K |
|
102
Ball Corp
BALL
$13.6B
| $458K | 0.31% |
7,300
+3,600
| +97% | +$226K |
|
|
HA
103
DELISTED
Hawaiian Holdings, Inc.
HA
| $455K | 0.31% |
33,200
+3,700
| +13% | +$50.7K |
|
|
TXI
104
DELISTED
TEXAS INDUSTRIES INC
TXI
| $451K | 0.31% |
4,000
+1,100
| +38% | +$124K |
|
105
Virtus Investment Partners
VRTS
$1.3B
| $445K | 0.3% |
2,100
-600
| -22% | -$127K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $437K | 0.3% |
1,900
| – | – |
|
107
Caterpillar
CAT
$194B
| $435K | 0.29% |
4,000
+1,100
| +38% | +$120K |
|
108
T Rowe Price
TROW
$23.2B
| $430K | 0.29% |
5,100
+400
| +9% | +$33.7K |
|
|
SPWR
109
DELISTED
SunPower Corporation Common Stock
SPWR
| $430K | 0.29% |
10,500
-700
| -6% | -$28.6K |
|
110
PepsiCo
PEP
$203B
| $429K | 0.29% |
4,800
+1,400
| +41% | +$125K |
|
|
111
Synovus
SNV
$7.14B
| $429K | 0.29% |
17,600
-2,600
| -13% | +$359K |
|
112
Las Vegas Sands
LVS
$38B
| $427K | 0.29% |
5,600
| – | – |
|
113
VF Corp
VFC
$5.79B
| $422K | 0.29% |
6,700
+600
| +10% | +$37.8K |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $422K | 0.29% |
2,700
+400
| +17% | +$62.5K |
|
115
Universal Health Services
UHS
$11.6B
| $421K | 0.28% |
4,400
-300
| -6% | -$28.7K |
|
116
Edgewell Personal Care
EPC
$1.1B
| $415K | 0.28% |
3,400
+400
| +13% | +$48.9K |
|
117
Marsh & McLennan
MMC
$101B
| $415K | 0.28% |
8,000
-900
| -10% | -$46.7K |
|
|
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $413K | 0.28% |
6,600
-2,500
| -27% | -$156K |
|
|
119
Intel
INTC
$105B
| $411K | 0.28% |
+13,300
| New | +$411K |
|
|
DISCA
120
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $409K | 0.28% |
5,500
-1,700
| -24% | -$126K |
|
121
Williams-Sonoma
WSM
$23.4B
| $409K | 0.28% |
5,700
-200
| -3% | -$14.4K |
|
122
W.W. Grainger
GWW
$48.7B
| $407K | 0.28% |
1,600
| – | – |
|
123
Jack in the Box
JACK
$339M
| $407K | 0.28% |
6,800
| – | – |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $404K | 0.27% |
11,500
-7,300
| -39% | -$256K |
|
|
TUP
125
DELISTED
Tupperware Brands Corporation
TUP
| $402K | 0.27% |
4,800
| – | – |
|