RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.31M
3
+$795K
4
BIDU icon
Baidu
BIDU
+$680K
5
MCD icon
McDonald's
MCD
+$614K

Top Sells

1
+$1.19M
2
+$1.04M
3
+$842K
4
FI icon
Fiserv
FI
+$760K
5
EW icon
Edwards Lifesciences
EW
+$711K

Sector Composition

1 Consumer Discretionary 29.25%
2 Healthcare 20.35%
3 Communication Services 18.2%
4 Consumer Staples 12.43%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
101
DELISTED
SolarCity Corporation
SCTY
$296K 0.32%
+5,800
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
$293K 0.32%
+1,300
ILMN icon
103
Illumina
ILMN
$14.6B
$288K 0.31%
+1,542
TGT icon
104
Target
TGT
$42.8B
$283K 0.31%
3,900
+1,100
ARG
105
DELISTED
Airgas Inc
ARG
$277K 0.3%
+2,000
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$63.1B
$264K 0.29%
+2,800
GL icon
107
Globe Life
GL
$10.7B
$263K 0.29%
4,600
-1,400
TAP icon
108
Molson Coors Class B
TAP
$8.6B
$263K 0.29%
+2,800
MMM icon
109
3M
MMM
$87.5B
$256K 0.28%
2,033
-239
KMB icon
110
Kimberly-Clark
KMB
$38.7B
$255K 0.28%
+2,000
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$255K 0.28%
+1,800
MDLZ icon
112
Mondelez International
MDLZ
$74.9B
$251K 0.27%
+5,600
DG icon
113
Dollar General
DG
$22B
$244K 0.27%
3,400
-4,000
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$9.96B
$241K 0.26%
+2,300
HSIC icon
115
Henry Schein
HSIC
$7.56B
$237K 0.26%
+3,825
ORLY icon
116
O'Reilly Automotive
ORLY
$80B
$228K 0.25%
13,500
-10,500
BUD icon
117
AB InBev
BUD
$120B
$225K 0.24%
+1,800
DRI icon
118
Darden Restaurants
DRI
$21.2B
$223K 0.24%
+3,500
MDT icon
119
Medtronic
MDT
$118B
$223K 0.24%
+2,900
WFC icon
120
Wells Fargo
WFC
$271B
$223K 0.24%
+4,100
AGN
121
DELISTED
Allergan Inc
AGN
$219K 0.24%
700
-184
KHC icon
122
Kraft Heinz
KHC
$28.9B
$218K 0.24%
+3,000
DST
123
DELISTED
DST Systems Inc.
DST
$217K 0.24%
3,800
-4,600
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
$216K 0.23%
7,300
-5,900
UHS icon
125
Universal Health Services
UHS
$14.3B
$215K 0.23%
+1,800
3 4
5
6 7