RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+5.73%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-30%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-45.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
359
New
19
Increased
65
Reduced
105
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$754K |
| 2 |
Apple
AAPL
|
$735K |
| 3 |
CELG
Celgene Corp
CELG
|
$692K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$541K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$525K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$873K |
| 2 |
Lithia Motors
LAD
|
$847K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$750K |
| 4 |
Avis
CAR
|
$734K |
| 5 |
Adobe
ADBE
|
$709K |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 12.28% |
| 5 | Financials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$19B
| $353K | 0.34% | 4,800 -100 | -2% | -$7.35K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $353K | 0.34% | 2,900 -2,000 | -41% | -$243K |
|
|
RFMD
103
DELISTED
RF MICRO DEVICES INC
RFMD
| $351K | 0.34% | 30,400 +900 | +3% | +$10.4K |
|
104
Pfizer
PFE
$141B
| $350K | 0.34% | 11,850 -800 | -6% | -$23.6K |
|
105
Travel + Leisure Co
TNL
$4.11B
| $349K | 0.34% | 4,300 +1,400 | +48% | +$114K |
|
106
F5
FFIV
$18B
| $344K | 0.33% | 2,900 -500 | -15% | -$59.3K |
|
|
HA
107
DELISTED
Hawaiian Holdings, Inc.
HA
| $342K | 0.33% | 25,400 -7,800 | -23% | -$105K |
|
108
Amphenol
APH
$133B
| $340K | 0.33% | 3,400 +200 | +6% | +$20K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $338K | 0.33% | 3,000 -1,200 | -29% | -$135K |
|
110
TJX Companies
TJX
$152B
| $337K | 0.33% | 5,700 -1,200 | -17% | -$70.9K |
|
|
SCTY
111
DELISTED
SolarCity Corporation
SCTY
| $334K | 0.32% | 5,600 -2,500 | -31% | -$149K |
|
112
JPMorgan Chase
JPM
$829B
| $319K | 0.31% | +5,300 | New | +$319K |
|
113
Synopsys
SNPS
$112B
| $318K | 0.31% | 8,000 | – | – |
|
114
Lincoln National
LNC
$8.14B
| $316K | 0.31% | 5,900 -1,400 | -19% | -$75K |
|
115
Eastman Chemical
EMN
$8.08B
| $315K | 0.31% | 3,900 -100 | -3% | -$8.08K |
|
116
Piper Sandler
PIPR
$5.9B
| $313K | 0.3% | 6,000 -1,300 | -18% | -$67.8K |
|
117
Invesco
IVZ
$9.76B
| $312K | 0.3% | 7,900 -2,200 | -22% | -$86.9K |
|
118
Cheniere Energy
LNG
$53.1B
| $312K | 0.3% | 3,900 +600 | +18% | +$48K |
|
119
Sanofi
SNY
$121B
| $310K | 0.3% | 5,500 +1,600 | +41% | +$90.2K |
|
|
PRXL
120
DELISTED
Parexel International Corp
PRXL
| $309K | 0.3% | +4,900 | New | +$309K |
|
121
Colgate-Palmolive
CL
$67.9B
| $307K | 0.3% | 4,700 +500 | +12% | +$32.7K |
|
122
Mettler-Toledo International
MTD
$26.8B
| $307K | 0.3% | 1,200 -300 | -20% | -$76.8K |
|
|
JOYY
123
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $307K | 0.3% | 4,100 -8,000 | -66% | -$599K |
|
124
Boeing
BA
$177B
| $306K | 0.3% | 2,400 -1,700 | -41% | -$217K |
|
|
SPNC
125
DELISTED
Spectranetics Corp
SPNC
| $306K | 0.3% | 11,500 -5,800 | -34% | -$154K |
|