RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+7.4%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$12.6M
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
286
New
50
Increased
66
Reduced
68
Closed
79
Top Buys
| 1 |
Netflix
NFLX
|
$1.38M |
| 2 |
Papa John's
PZZA
|
$560K |
| 3 |
SBNY
Signature Bank
SBNY
|
$527K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$474K |
| 5 |
East-West Bancorp
EWBC
|
$462K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.59M |
| 2 |
Hanesbrands
HBI
|
$757K |
| 3 |
CERN
Cerner Corp
CERN
|
$718K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$632K |
| 5 |
Alibaba
BABA
|
$559K |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Healthcare | 23.35% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 11.85% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$152B
| $368K | 0.36% |
2,400
-1,900
| -44% | -$291K |
|
|
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
| $367K | 0.36% |
+7,500
| New | +$367K |
|
103
Adobe
ADBE
$145B
| $365K | 0.36% |
4,500
+1,200
| +36% | +$97.3K |
|
|
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
| $363K | 0.36% |
15,300
+1,600
| +12% | +$38K |
|
105
Bank of New York Mellon
BK
$74.4B
| $361K | 0.35% |
+8,600
| New | +$361K |
|
106
Constellation Brands
STZ
$25.9B
| $360K | 0.35% |
3,100
+700
| +29% | +$81.3K |
|
107
Target
TGT
$42.1B
| $359K | 0.35% |
4,400
+1,500
| +52% | +$122K |
|
108
IDEX
IEX
$12.2B
| $354K | 0.35% |
4,500
-1,400
| -24% | -$110K |
|
109
Gartner
IT
$18.2B
| $352K | 0.34% |
4,100
-1,200
| -23% | -$103K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $350K | 0.34% |
3,296
| – | – |
|
111
Darden Restaurants
DRI
$24.4B
| $341K | 0.33% |
5,370
-223
| -4% | -$14.2K |
|
112
TripAdvisor
TRIP
$2.03B
| $340K | 0.33% |
3,900
-800
| -17% | -$69.7K |
|
113
Ulta Beauty
ULTA
$23.7B
| $340K | 0.33% |
2,200
| – | – |
|
114
Electronic Arts
EA
$41.6B
| $332K | 0.33% |
5,000
-3,200
| -39% | -$212K |
|
115
United Therapeutics
UTHR
$17.3B
| $331K | 0.32% |
1,900
-1,100
| -37% | -$192K |
|
116
Williams-Sonoma
WSM
$24.2B
| $329K | 0.32% |
8,000
+1,000
| +14% | +$41.1K |
|
117
Foot Locker
FL
$2.31B
| $328K | 0.32% |
+4,900
| New | +$328K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $328K | 0.32% |
4,400
-1,700
| -28% | -$127K |
|
119
PepsiCo
PEP
$201B
| $317K | 0.31% |
3,400
-1,500
| -31% | -$140K |
|
120
Akamai
AKAM
$11B
| $314K | 0.31% |
4,500
-600
| -12% | -$41.9K |
|
|
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $314K | 0.31% |
2,500
| – | – |
|
122
Sealed Air
SEE
$4.73B
| $313K | 0.31% |
+6,100
| New | +$313K |
|
123
Interactive Brokers
IBKR
$28.8B
| $312K | 0.31% |
+30,000
| New | +$312K |
|
124
Southwest Airlines
LUV
$16.7B
| $311K | 0.3% |
9,400
-9,900
| -51% | -$328K |
|
125
Fortinet
FTNT
$57.7B
| $310K | 0.3% |
37,500
-16,500
| -31% | -$136K |
|