RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.75%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-37%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-55.82%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
176
New
46
Increased
8
Reduced
55
Closed
65
Top Buys
| 1 |
IBM
IBM
|
$545K |
| 2 |
Verizon
VZ
|
$514K |
| 3 |
Intuitive Surgical
ISRG
|
$481K |
| 4 |
AT&T
T
|
$443K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$389K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.75M |
| 2 |
Netflix
NFLX
|
$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 5 |
Starbucks
SBUX
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.67% |
| 2 | Communication Services | 21.32% |
| 3 | Consumer Staples | 13.65% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $208K | 0.36% | +1,000 | New | +$208K |
|
102
Intel
INTC
$107B
| $207K | 0.36% | 6,400 +400 | +7% | +$12.9K |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $206K | 0.36% | +1,200 | New | +$206K |
|
104
Fluor
FLR
$6.63B
| $204K | 0.35% | +3,800 | New | +$204K |
|
105
Motorola Solutions
MSI
$78.7B
| $204K | 0.35% | +2,700 | New | +$204K |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $201K | 0.35% | +2,300 | New | +$201K |
|
107
RTX Corp
RTX
$212B
| $200K | 0.35% | +2,000 | New | +$200K |
|
108
United Parcel Service
UPS
$74.1B
| $200K | 0.35% | 1,900 -1,700 | -47% | -$179K |
|
109
ArcelorMittal
MT
$25.4B
| $106K | 0.18% | +23,100 | New | +$106K |
|
|
TVL
110
DELISTED
LIN TV CORP
TVL
| $4K | 0.01% | 12,000 | – | – |
|
|
SCTY
111
DELISTED
SolarCity Corporation
SCTY
| – | – | -5,800 | Closed | -$296K |
|
|
QIHU
112
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – | -2,900 | Closed | -$211K |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| – | – | -700 | Closed | -$219K |
|
114
AbbVie
ABBV
$372B
| – | – | -5,600 | Closed | -$332K |
|
115
Allegiant Air
ALGT
$1.15B
| $0 | ﹤0.01% | 2,000 -2,000 | -50% | – |
|
116
Alaska Air
ALK
$7.24B
| – | – | -5,400 | Closed | -$435K |
|
117
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -2,800 | Closed | -$264K |
|
118
Amgen
AMGN
$155B
| – | – | -2,800 | Closed | -$455K |
|
119
Becton Dickinson
BDX
$55.3B
| – | – | -2,900 | Closed | -$447K |
|
120
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -2,300 | Closed | -$241K |
|
121
AB InBev
BUD
$122B
| – | – | -1,800 | Closed | -$225K |
|
122
Cigna
CI
$80.3B
| – | – | -3,100 | Closed | -$454K |
|
123
Coca-Cola Consolidated
COKE
$10.2B
| – | – | -2,900 | Closed | -$529K |
|
124
Cencora
COR
$56.5B
| – | – | -3,400 | Closed | -$353K |
|
125
Salesforce
CRM
$245B
| – | – | -4,800 | Closed | -$376K |
|