RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+1.07%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$79.9M
AUM Growth
-$22.3M
(-22%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
228
New
21
Increased
55
Reduced
47
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 2 |
Amazon
AMZN
|
$973K |
| 3 |
Tesla
TSLA
|
$770K |
| 4 |
Johnson & Johnson
JNJ
|
$607K |
| 5 |
Costco
COST
|
$578K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$840K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$771K |
| 4 |
Illumina
ILMN
|
$633K |
| 5 |
Baidu
BIDU
|
$591K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$42B
| $281K | 0.35% |
11,500
-12,260
| -52% | -$300K |
|
102
Dr. Reddy's Laboratories
RDY
$11.8B
| $275K | 0.34% |
21,500
-5,000
| -19% | -$64K |
|
103
American International
AIG
$45.2B
| $273K | 0.34% |
4,800
-2,600
| -35% | -$148K |
|
104
Merck
MRK
$209B
| $272K | 0.34% |
+5,764
| New | +$272K |
|
105
3M
MMM
$81.4B
| $269K | 0.34% |
2,272
+717
| +46% | +$84.9K |
|
106
Hain Celestial
HAIN
$162M
| $268K | 0.34% |
5,200
+1,800
| +53% | +$92.8K |
|
107
Nasdaq
NDAQ
$53.8B
| $267K | 0.33% |
+15,000
| New | +$267K |
|
108
Cencora
COR
$57.7B
| $266K | 0.33% |
2,800
-2,100
| -43% | -$200K |
|
109
Foot Locker
FL
$2.31B
| $266K | 0.33% |
3,700
-1,200
| -24% | -$86.3K |
|
110
Cisco
CSCO
$269B
| $260K | 0.33% |
+9,900
| New | +$260K |
|
111
Palo Alto Networks
PANW
$127B
| $258K | 0.32% |
9,000
-7,800
| -46% | -$224K |
|
112
Salesforce
CRM
$229B
| $257K | 0.32% |
+3,700
| New | +$257K |
|
113
NetEase
NTES
$83.9B
| $252K | 0.32% |
10,500
+2,000
| +24% | +$48K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $246K | 0.31% |
+4,100
| New | +$246K |
|
115
AMN Healthcare
AMN
$751M
| $243K | 0.3% |
8,100
+1,000
| +14% | +$30K |
|
|
AGN
116
DELISTED
ALLERGAN INC
AGN
| $240K | 0.3% |
+884
| New | +$240K |
|
117
Sealed Air
SEE
$4.73B
| $239K | 0.3% |
5,100
-1,000
| -16% | -$46.9K |
|
118
Fortinet
FTNT
$57.7B
| $238K | 0.3% |
28,000
-9,500
| -25% | -$80.8K |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $234K | 0.29% |
1,700
-1,900
| -53% | -$262K |
|
120
Sarepta Therapeutics
SRPT
$1.91B
| $228K | 0.29% |
+7,100
| New | +$228K |
|
121
General Mills
GIS
$26.6B
| $225K | 0.28% |
+4,000
| New | +$225K |
|
122
Best Buy
BBY
$16.1B
| $223K | 0.28% |
+6,000
| New | +$223K |
|
123
Target
TGT
$42.2B
| $220K | 0.28% |
2,800
-1,600
| -36% | -$126K |
|
124
Public Storage
PSA
$51B
| $212K | 0.27% |
+1,000
| New | +$212K |
|
125
Fair Isaac
FICO
$36.7B
| $211K | 0.26% |
+2,500
| New | +$211K |
|