RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+12.03%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
296
New
87
Increased
72
Reduced
71
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$1.09M |
| 2 |
Bath & Body Works
BBWI
|
$640K |
| 3 |
United Parcel Service
UPS
|
$634K |
| 4 |
AutoZone
AZO
|
$619K |
| 5 |
3M
MMM
|
$608K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.12M |
| 3 |
Southwest Airlines
LUV
|
$957K |
| 4 |
Gilead Sciences
GILD
|
$754K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$597K |
Sector Composition
| 1 | Consumer Discretionary | 23.9% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 13.05% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14.1B
| $408K | 0.34% | +2,900 | New | +$408K |
|
102
Clorox
CLX
$14.5B
| $406K | 0.34% | +3,900 | New | +$406K |
|
103
Marsh & McLennan
MMC
$101B
| $406K | 0.34% | 7,100 -800 | -10% | -$45.7K |
|
104
Check Point Software Technologies
CHKP
$20.7B
| $401K | 0.33% | +5,100 | New | +$401K |
|
105
Jack in the Box
JACK
$364M
| $400K | 0.33% | +5,000 | New | +$400K |
|
106
Snap-on
SNA
$17B
| $397K | 0.33% | 2,900 +1,200 | +71% | +$164K |
|
107
Bank of America
BAC
$376B
| $394K | 0.33% | 22,000 +6,300 | +40% | +$113K |
|
108
Best Buy
BBY
$15.6B
| $394K | 0.33% | 10,100 -4,700 | -32% | -$183K |
|
109
Yelp
YELP
$1.99B
| $394K | 0.33% | 7,200 +3,900 | +118% | +$213K |
|
|
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
| $391K | 0.33% | 1,700 -300 | -15% | -$69K |
|
111
Cardinal Health
CAH
$35.5B
| $388K | 0.32% | 4,800 -400 | -8% | -$32.3K |
|
112
JPMorgan Chase
JPM
$829B
| $388K | 0.32% | 6,200 +900 | +17% | +$56.3K |
|
|
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
| $386K | 0.32% | +8,900 | New | +$386K |
|
114
Abbott
ABT
$231B
| $383K | 0.32% | +8,500 | New | +$383K |
|
115
Dine Brands
DIN
$368M
| $383K | 0.32% | +3,700 | New | +$383K |
|
116
NXP Semiconductors
NXPI
$59.2B
| $382K | 0.32% | 5,000 -5,600 | -53% | -$428K |
|
117
Henry Schein
HSIC
$8.44B
| $381K | 0.32% | 2,800 -300 | -10% | -$40.8K |
|
118
Lincoln National
LNC
$8.14B
| $381K | 0.32% | 6,600 +700 | +12% | +$40.4K |
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $381K | 0.32% | +5,000 | New | +$381K |
|
120
AbbVie
ABBV
$372B
| $380K | 0.32% | +5,800 | New | +$380K |
|
121
Chubb
CB
$110B
| $379K | 0.32% | +3,300 | New | +$379K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $371K | 0.31% | +2,500 | New | +$371K |
|
123
Church & Dwight Co
CHD
$22.7B
| $370K | 0.31% | +4,700 | New | +$370K |
|
124
Travel + Leisure Co
TNL
$4.11B
| $369K | 0.31% | 4,300 | – | – |
|
125
Robert Half
RHI
$3.8B
| $368K | 0.31% | +6,300 | New | +$368K |
|