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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
+12.85%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$12.2M
Cap. Flow
+$5.3M
Cap. Flow %
5.75%
Top 10 Hldgs %
35.72%
Holding
169
New
37
Increased
56
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
META icon
Meta Platforms (Facebook)
META
+$781K
4
BIDU icon
Baidu
BIDU
+$663K
5
MCD icon
McDonald's
MCD
+$581K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.19M
2
CVS icon
CVS Health
CVS
+$1.04M
3
UAA icon
Under Armour
UAA
+$842K
4
FISV
Fiserv Inc
FISV
+$779K
5
EW icon
Edwards Lifesciences
EW
+$711K

Sector Composition

Rank Sector Weight
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
New +$225K
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
$293K 0.32%
+1,300
New +$295K
ILMN icon
103
Illumina
ILMN
$29.3B
$288K 0.31%
+1,542
New +$249K
TGT icon
104
Target
TGT
$66.8B
$283K 0.31%
3,900
+1,100
+39% +$82.1K
ARG
105
DELISTED
Airgas Inc
ARG
$277K 0.3%
+2,000
New +$230K
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$28.9B
$264K 0.29%
+2,800
New +$260K
GL icon
107
Globe Life
GL
$14.4B
$263K 0.29%
4,600
-1,400
-23% -$82K
TAP icon
108
Molson Coors Class B
TAP
$7.95B
$263K 0.29%
+2,800
New +$252K
MMM icon
109
3M
MMM
$93.2B
$256K 0.28%
2,033
-239
-11% -$30.7K
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$255K 0.28%
+2,000
New +$240K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$255K 0.28%
+1,800
New +$240K
MDLZ icon
112
Mondelez International
MDLZ
$80.1B
$251K 0.27%
+5,600
New +$251K
DG icon
113
Dollar General
DG
$28.1B
$244K 0.27%
3,400
-4,000
-54% -$271K
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$11.9B
$241K 0.26%
+2,300
New +$240K
HSIC icon
115
Henry Schein
HSIC
$9.83B
$237K 0.26%
+3,825
New +$227K
ORLY icon
116
O'Reilly Automotive
ORLY
$76.2B
$228K 0.25%
13,500
-10,500
-44% -$182K
BUD icon
117
AB InBev
BUD
$165B
$225K 0.24%
+1,800
New +$218K
DRI icon
118
Darden Restaurants
DRI
$24.1B
$223K 0.24%
+3,500
New +$203K
MDT icon
119
Medtronic
MDT
$110B
$223K 0.24%
+2,900
New +$218K
WFC icon
120
Wells Fargo
WFC
$265B
$223K 0.24%
+4,100
New +$223K
AGN
121
DELISTED
Allergan Inc
AGN
$219K 0.24%
700
-184
-21% -$57.6K
KHC icon
122
Kraft Heinz
KHC
$29.6B
$218K 0.24%
+3,000
New +$221K
DST
123
DELISTED
DST Systems Inc.
DST
$217K 0.24%
3,800
-4,600
-55% -$271K
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
$216K 0.23%
7,300
-5,900
-45% -$170K
UHS icon
125
Universal Health Services
UHS
$10.3B
$215K 0.23%
+1,800
New +$220K
3 4
5
6 7

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Reynolds Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Reynolds Capital Management held 169 positions worth $92.1M, up 15% from $79.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynolds Capital Management deployed $5.3M of net new capital in Q4 2015, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was Alibaba: 6,700 shares worth $545K.

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

On the sell side, the largest reduction was CVS Health, an estimated $1.04M trimmed.

  • Reynolds Capital Management's largest Q4 2015 buy was Alibaba: 6,700 shares worth $545K.
  • Reynolds Capital Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $2.3M increase.
  • Reynolds Capital Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $1.04M.
  • Reynolds Capital Management fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $1.19M.
  • Reynolds Capital Management's ten largest holdings make up 36% of its $92.1M portfolio in Q4 2015.
  • Reynolds Capital Management opened 37 new positions and closed 39 in Q4 2015.
  • Reynolds Capital Management's portfolio value rose 15% quarter-over-quarter to $92.1M.

Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.