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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
+1.08%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$22.3M
Cap. Flow
-$21.3M
Cap. Flow %
-26.64%
Top 10 Hldgs %
30.96%
Holding
228
New
21
Increased
55
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
2
AMZN icon
Amazon
AMZN
+$961K
3
TSLA icon
Tesla
TSLA
+$790K
4
JNJ icon
Johnson & Johnson
JNJ
+$629K
5
COST icon
Costco
COST
+$571K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$840K
3
VAC icon
Marriott Vacations Worldwide
VAC
+$771K
4
BIDU icon
Baidu
BIDU
+$709K
5
ILMN icon
Illumina
ILMN
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.15%
2 Healthcare 20.14%
3 Communication Services 13.08%
4 Technology 11.4%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$48.9B
$281K 0.35%
11,500
-12,260
-52% -$330K
RDY icon
102
Dr. Reddy's Laboratories
RDY
$10.1B
$275K 0.34%
21,500
-5,000
-19% -$62.1K
AIG icon
103
American International
AIG
$42.4B
$273K 0.34%
4,800
-2,600
-35% -$159K
MRK icon
104
Merck
MRK
$317B
$272K 0.34%
+5,764
New +$306K
MMM icon
105
3M
MMM
$93.2B
$269K 0.34%
2,272
+717
+46% +$88.2K
HAIN icon
106
Hain Celestial
HAIN
$53.5M
$268K 0.34%
5,200
+1,800
+53% +$114K
NDAQ icon
107
Nasdaq
NDAQ
$52.9B
$267K 0.33%
+15,000
New +$257K
COR icon
108
Cencora
COR
$63.2B
$266K 0.33%
2,800
-2,100
-43% -$220K
FL
109
DELISTED
Foot Locker
FL
$266K 0.33%
3,700
-1,200
-24% -$85.4K
CSCO icon
110
Cisco
CSCO
$476B
$260K 0.33%
+9,900
New +$267K
PANW icon
111
Palo Alto Networks
PANW
$293B
$258K 0.32%
9,000
-7,800
-46% -$230K
CRM icon
112
Salesforce
CRM
$153B
$257K 0.32%
+3,700
New +$262K
NTES icon
113
NetEase
NTES
$83.5B
$252K 0.32%
10,500
+2,000
+24% +$51.5K
CERN
114
DELISTED
Cerner Corp
CERN
$246K 0.31%
+4,100
New +$268K
AMN icon
115
AMN Healthcare
AMN
$1.19B
$243K 0.3%
8,100
+1,000
+14% +$33K
AGN
116
DELISTED
Allergan Inc
AGN
$240K 0.3%
+884
New +$240K
SEE
117
DELISTED
Sealed Air
SEE
$239K 0.3%
5,100
-1,000
-16% -$51.7K
FTNT icon
118
Fortinet
FTNT
$117B
$238K 0.3%
28,000
-9,500
-25% -$84.1K
SBNY
119
DELISTED
Signature Bank
SBNY
$234K 0.29%
1,700
-1,900
-53% -$268K
SRPT icon
120
Sarepta Therapeutics
SRPT
$1.77B
$228K 0.29%
+7,100
New +$241K
GIS icon
121
General Mills
GIS
$19.3B
$225K 0.28%
+4,000
New +$229K
BBY icon
122
Best Buy
BBY
$16.9B
$223K 0.28%
+6,000
New +$206K
TGT icon
123
Target
TGT
$66.8B
$220K 0.28%
2,800
-1,600
-36% -$128K
PSA icon
124
Public Storage
PSA
$61.1B
$212K 0.27%
+1,000
New +$204K
FICO icon
125
Fair Isaac
FICO
$22.3B
$211K 0.26%
+2,500
New +$220K
3 4
5
6 7

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Reynolds Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Reynolds Capital Management held 228 positions worth $79.9M, down 22% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reynolds Capital Management withdrew a net $21.3M in Q3 2015, closing 96 positions and reducing 47 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $840K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Reynolds Capital Management opened a new position in Microsoft worth $527K.

  • Reynolds Capital Management's largest Q3 2015 buy was Microsoft: 11,900 shares worth $527K.
  • Reynolds Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $1.63M increase.
  • Reynolds Capital Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $1.6M.
  • Reynolds Capital Management fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $840K.
  • Reynolds Capital Management's ten largest holdings make up 31% of its $79.9M portfolio in Q3 2015.
  • Reynolds Capital Management opened 21 new positions and closed 96 in Q3 2015.
  • Reynolds Capital Management's portfolio value fell 22% quarter-over-quarter to $79.9M.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.