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RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Est. Return
24.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.42M
(-4.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
68
Reduced
95
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.42M |
| 2 |
Broadridge
BR
|
+$477K |
| 3 |
COL
Rockwell Collins
COL
|
+$394K |
| 4 |
Illumina
ILMN
|
+$387K |
| 5 |
Intercontinental Exchange
ICE
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.87M |
| 2 |
FedEx
FDX
|
+$781K |
| 3 |
3M
MMM
|
+$676K |
| 4 |
American Airlines Group
AAL
|
+$665K |
| 5 |
Bath & Body Works
BBWI
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.67% |
| 2 | Healthcare | 25.28% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$19.3B
| $381K | 0.33% |
5,600
+1,600
| +40% | +$105K |
|
102
Travel + Leisure Co
TNL
$4.01B
| $380K | 0.33% |
9,303
-222
| -2% | -$8.84K |
|
103
Fortinet
FTNT
$126B
| $377K | 0.33% |
54,000
+20,000
| +59% | +$131K |
|
104
Zimmer Biomet
ZBH
$18.8B
| $376K | 0.33% |
3,296
+412
| +14% | +$47K |
|
|
105
Intercontinental Exchange
ICE
$88.1B
| $373K | 0.33% |
+8,000
| New | +$361K |
|
|
106
Illumina
ILMN
$33.6B
| $371K | 0.32% |
+2,056
| New | +$387K |
|
107
Stryker
SYK
$108B
| $369K | 0.32% |
4,000
-1,200
| -23% | -$112K |
|
108
Expedia Group
EXPE
$35.2B
| $367K | 0.32% |
3,900
-1,000
| -20% | -$88.8K |
|
109
Charles River Laboratories
CRL
$13B
| $365K | 0.32% |
+4,600
| New | +$339K |
|
110
Akamai
AKAM
$15.1B
| $362K | 0.32% |
+5,100
| New | +$337K |
|
|
PLL
111
DELISTED
PALL CORP
PLL
| $361K | 0.31% |
3,600
+400
| +13% | +$40.4K |
|
|
MDVN
112
DELISTED
MEDIVATION, INC.
MDVN
| $361K | 0.31% |
+5,600
| New | +$321K |
|
113
Amphenol
APH
$191B
| $359K | 0.31% |
48,800
-1,600
| -3% | -$11.2K |
|
114
Lennox International
LII
$12.5B
| $357K | 0.31% |
+3,200
| New | +$330K |
|
115
Tractor Supply
TSCO
$17.2B
| $357K | 0.31% |
21,000
+6,500
| +45% | +$109K |
|
116
NXP Semiconductors
NXPI
$57.1B
| $351K | 0.31% |
3,500
-1,500
| -30% | -$132K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $351K | 0.31% |
2,500
+300
| +14% | +$40.5K |
|
118
Dollar General
DG
$27.5B
| $347K | 0.3% |
4,600
+500
| +12% | +$35.4K |
|
119
Darden Restaurants
DRI
$23.7B
| $347K | 0.3% |
5,593
+1,342
| +32% | +$75.1K |
|
120
O'Reilly Automotive
ORLY
$68.9B
| $346K | 0.3% |
24,000
-4,500
| -16% | -$60.5K |
|
121
Yum! Brands
YUM
$38.4B
| $346K | 0.3% |
6,120
+695
| +13% | +$37.9K |
|
|
WOOF
122
DELISTED
VCA Inc.
WOOF
| $345K | 0.3% |
+6,300
| New | +$329K |
|
123
Snap-on
SNA
$19.4B
| $338K | 0.29% |
2,300
-600
| -21% | -$84.4K |
|
|
ICPT
124
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $338K | 0.29% |
+1,200
| New | +$260K |
|
125
Waters Corp
WAT
$41B
| $336K | 0.29% |
+2,700
| New | +$322K |
|
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Reynolds Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Reynolds Capital Management held 297 positions worth $115M, down 4.5% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Reynolds Capital Management withdrew a net $12.6M in Q1 2015, closing 61 positions and reducing 95 holdings. Its most notable exit was American Airlines Group, an estimated $665K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Reynolds Capital Management opened a new position in Broadridge worth $517K.
- Reynolds Capital Management's largest Q1 2015 buy was Broadridge: 9,400 shares worth $517K.
- Reynolds Capital Management added most to Starbucks in Q1 2015, an estimated $2.42M increase.
- Reynolds Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.87M.
- Reynolds Capital Management fully exited American Airlines Group in Q1 2015, selling an estimated $665K.
- Reynolds Capital Management's ten largest holdings make up 18% of its $115M portfolio in Q1 2015.
- Reynolds Capital Management opened 59 new positions and closed 61 in Q1 2015.
- Reynolds Capital Management's portfolio value fell 4.5% quarter-over-quarter to $115M.
Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.