RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+8.14%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 2 |
Starbucks
SBUX
|
$1.9M |
| 3 |
Visa
V
|
$1.76M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.26% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herc Holdings
HRI
$4.2B
| $380K | 0.28% |
+5,100
| New | +$380K |
|
|
SODA
127
DELISTED
SodaStream International Ltd
SODA
| $378K | 0.28% |
+5,200
| New | +$378K |
|
|
LCC
128
DELISTED
US AIRWAYS GROUP INC.
LCC
| $378K | 0.28% |
+23,000
| New | +$378K |
|
129
Target
TGT
$42B
| $372K | 0.27% |
+5,400
| New | +$372K |
|
|
GAP
130
The Gap, Inc.
GAP
$8.38B
| $372K | 0.27% |
+8,900
| New | +$372K |
|
131
Wolfspeed
WOLF
$203M
| $371K | 0.27% |
+5,800
| New | +$371K |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $370K | 0.27% |
+6,000
| New | +$370K |
|
133
IDEX
IEX
$12.1B
| $366K | 0.27% |
+6,800
| New | +$366K |
|
134
Simon Property Group
SPG
$58.7B
| $364K | 0.27% |
+2,445
| New | +$364K |
|
135
Microsoft
MSFT
$3.76T
| $363K | 0.27% |
+10,500
| New | +$363K |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| $361K | 0.26% |
+7,000
| New | +$361K |
|
137
Crane NXT
CXT
$3.49B
| $360K | 0.26% |
+17,274
| New | +$360K |
|
138
A.O. Smith
AOS
$9.92B
| $356K | 0.26% |
+19,600
| New | +$356K |
|
139
KB Home
KBH
$4.34B
| $356K | 0.26% |
+18,100
| New | +$356K |
|
140
Morningstar
MORN
$10.8B
| $350K | 0.26% |
+4,500
| New | +$350K |
|
141
Adobe
ADBE
$148B
| $347K | 0.25% |
+7,600
| New | +$347K |
|
|
IHS
142
DELISTED
IHS INC CL-A COM STK
IHS
| $345K | 0.25% |
+3,300
| New | +$345K |
|
143
Extra Space Storage
EXR
$30.4B
| $344K | 0.25% |
+8,200
| New | +$344K |
|
144
Tesla
TSLA
$1.08T
| $344K | 0.25% |
+48,000
| New | +$344K |
|
145
Ventas
VTR
$30.7B
| $341K | 0.25% |
+4,291
| New | +$341K |
|
146
JB Hunt Transport Services
JBHT
$14.1B
| $340K | 0.25% |
+4,700
| New | +$340K |
|
|
MAGN
147
Magnera Corporation
MAGN
$413M
| $337K | 0.25% |
+1,031
| New | +$337K |
|
|
SNDK
148
DELISTED
SANDISK CORP
SNDK
| $337K | 0.25% |
+5,500
| New | +$337K |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $336K | 0.25% |
+7,500
| New | +$336K |
|
|
BBBY
150
Bed Bath & Beyond, Inc.
BBBY
$491M
| $336K | 0.25% |
+14,399
| New | +$336K |
|