RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+12.85%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(+15%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
169
New
37
Increased
56
Reduced
34
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$795K |
| 4 |
Baidu
BIDU
|
$680K |
| 5 |
McDonald's
MCD
|
$614K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$1.19M |
| 2 |
CVS Health
CVS
|
$1.04M |
| 3 |
Under Armour
UAA
|
$842K |
| 4 |
Fiserv
FI
|
$760K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| $296K | 0.32% |
+1,600
| New | +$296K |
|
|
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
| $293K | 0.32% |
+1,300
| New | +$293K |
|
103
Illumina
ILMN
$15.2B
| $288K | 0.31% |
+1,542
| New | +$288K |
|
104
Target
TGT
$42B
| $283K | 0.31% |
3,900
+1,100
| +39% | +$79.8K |
|
|
ARG
105
DELISTED
AIRGAS INC
ARG
| $277K | 0.3% |
+2,000
| New | +$277K |
|
106
Alnylam Pharmaceuticals
ALNY
$58.6B
| $264K | 0.29% |
+2,800
| New | +$264K |
|
107
Molson Coors Class B
TAP
$9.85B
| $263K | 0.29% |
+2,800
| New | +$263K |
|
108
Globe Life
GL
$11.4B
| $263K | 0.29% |
4,600
-1,400
| -23% | -$80K |
|
109
3M
MMM
$81B
| $256K | 0.28% |
2,033
-239
| -11% | -$30.1K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $255K | 0.28% |
+1,800
| New | +$255K |
|
111
Kimberly-Clark
KMB
$42.5B
| $255K | 0.28% |
+2,000
| New | +$255K |
|
112
Mondelez International
MDLZ
$79.3B
| $251K | 0.27% |
+5,600
| New | +$251K |
|
113
Dollar General
DG
$24.1B
| $244K | 0.27% |
3,400
-4,000
| -54% | -$287K |
|
114
BioMarin Pharmaceuticals
BMRN
$11.3B
| $241K | 0.26% |
+2,300
| New | +$241K |
|
115
Henry Schein
HSIC
$8.14B
| $237K | 0.26% |
+3,825
| New | +$237K |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $228K | 0.25% |
13,500
-10,500
| -44% | -$177K |
|
117
AB InBev
BUD
$116B
| $225K | 0.24% |
+1,800
| New | +$225K |
|
118
Wells Fargo
WFC
$258B
| $223K | 0.24% |
+4,100
| New | +$223K |
|
119
Medtronic
MDT
$118B
| $223K | 0.24% |
+2,900
| New | +$223K |
|
120
Darden Restaurants
DRI
$24.3B
| $223K | 0.24% |
+3,500
| New | +$223K |
|
|
AGN
121
DELISTED
ALLERGAN INC
AGN
| $219K | 0.24% |
700
-184
| -21% | -$57.6K |
|
122
Kraft Heinz
KHC
$31.9B
| $218K | 0.24% |
+3,000
| New | +$218K |
|
|
DST
123
DELISTED
DST Systems Inc.
DST
| $217K | 0.24% |
3,800
-4,600
| -55% | -$263K |
|
|
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
| $216K | 0.23% |
7,300
-5,900
| -45% | -$175K |
|
125
Universal Health Services
UHS
$11.6B
| $215K | 0.23% |
+1,800
| New | +$215K |
|