RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+9.56%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-4.5%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
70
Reduced
93
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$2.55M |
| 2 |
Hanesbrands
HBI
|
$533K |
| 3 |
Broadridge
BR
|
$517K |
| 4 |
Visa
V
|
$451K |
| 5 |
COL
Rockwell Collins
COL
|
$425K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
FedEx
FDX
|
$745K |
| 3 |
3M
MMM
|
$676K |
| 4 |
American Airlines Group
AAL
|
$665K |
| 5 |
Bath & Body Works
BBWI
|
$640K |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Healthcare | 24.66% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $381K | 0.33% | 5,600 +1,600 | +40% | +$109K |
|
102
Travel + Leisure Co
TNL
$4.11B
| $380K | 0.33% | 4,200 -100 | -2% | -$9.05K |
|
103
Fortinet
FTNT
$60.4B
| $377K | 0.33% | 10,800 +4,000 | +59% | +$140K |
|
104
Zimmer Biomet
ZBH
$21B
| $376K | 0.33% | 3,200 +400 | +14% | +$47K |
|
105
Intercontinental Exchange
ICE
$101B
| $373K | 0.33% | +1,600 | New | +$373K |
|
106
Illumina
ILMN
$15.8B
| $371K | 0.32% | +2,000 | New | +$371K |
|
107
Stryker
SYK
$150B
| $369K | 0.32% | 4,000 -1,200 | -23% | -$111K |
|
108
Expedia Group
EXPE
$26.6B
| $367K | 0.32% | 3,900 -1,000 | -20% | -$94.1K |
|
109
Charles River Laboratories
CRL
$8.04B
| $365K | 0.32% | +4,600 | New | +$365K |
|
110
Akamai
AKAM
$11.3B
| $362K | 0.32% | +5,100 | New | +$362K |
|
|
PLL
111
DELISTED
PALL CORP
PLL
| $361K | 0.31% | 3,600 +400 | +13% | +$40.1K |
|
|
MDVN
112
DELISTED
MEDIVATION, INC.
MDVN
| $361K | 0.31% | +2,800 | New | +$361K |
|
113
Amphenol
APH
$133B
| $359K | 0.31% | 6,100 -200 | -3% | -$11.8K |
|
114
Lennox International
LII
$19.6B
| $357K | 0.31% | +3,200 | New | +$357K |
|
115
Tractor Supply
TSCO
$32.7B
| $357K | 0.31% | 4,200 +1,300 | +45% | +$111K |
|
116
NXP Semiconductors
NXPI
$59.2B
| $351K | 0.31% | 3,500 -1,500 | -30% | -$150K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $351K | 0.31% | 2,500 +300 | +14% | +$42.1K |
|
118
Dollar General
DG
$23.9B
| $347K | 0.3% | 4,600 +500 | +12% | +$37.7K |
|
119
Darden Restaurants
DRI
$24.1B
| $347K | 0.3% | 5,000 +1,200 | +32% | +$83.3K |
|
120
O'Reilly Automotive
ORLY
$88B
| $346K | 0.3% | 1,600 -300 | -16% | -$64.9K |
|
121
Yum! Brands
YUM
$40.8B
| $346K | 0.3% | 4,400 +500 | +13% | +$39.3K |
|
|
WOOF
122
DELISTED
VCA Inc.
WOOF
| $345K | 0.3% | +6,300 | New | +$345K |
|
123
Snap-on
SNA
$17B
| $338K | 0.29% | 2,300 -600 | -21% | -$88.2K |
|
|
ICPT
124
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $338K | 0.29% | +1,200 | New | +$338K |
|
125
Waters Corp
WAT
$18B
| $336K | 0.29% | +2,700 | New | +$336K |
|