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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
+8.14%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
| 2 |
Starbucks
SBUX
|
+$1.8M |
| 3 |
Visa
V
|
+$1.68M |
| 4 |
Home Depot
HD
|
+$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herc Holdings
HRI
$5.71B
| $380K | 0.28% |
+5,100
| New | +$373K |
|
|
SODA
127
DELISTED
SodaStream International Ltd
SODA
| $378K | 0.28% |
+5,200
| New | +$315K |
|
|
LCC
128
DELISTED
US AIRWAYS GROUP INC.
LCC
| $378K | 0.28% |
+23,000
| New | +$389K |
|
129
Target
TGT
$67.3B
| $372K | 0.27% |
+5,400
| New | +$376K |
|
|
GAP
130
The Gap Inc
GAP
$7.44B
| $372K | 0.27% |
+8,900
| New | +$350K |
|
131
Wolfspeed
WOLF
$1.42B
| $371K | 0.27% |
+5,800
| New | +$340K |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $370K | 0.27% |
+6,000
| New | +$359K |
|
133
IDEX
IEX
$17.5B
| $366K | 0.27% |
+6,800
| New | +$363K |
|
134
Simon Property Group
SPG
$73.3B
| $364K | 0.27% |
+2,445
| New | +$392K |
|
135
Microsoft
MSFT
$3.69T
| $363K | 0.27% |
+10,500
| New | +$344K |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| $361K | 0.26% |
+7,000
| New | +$338K |
|
137
Crane NXT
CXT
$3.15B
| $360K | 0.26% |
+17,274
| New | +$341K |
|
138
A.O. Smith
AOS
$8.59B
| $356K | 0.26% |
+19,600
| New | +$366K |
|
139
KB Home
KBH
$3.56B
| $356K | 0.26% |
+18,100
| New | +$398K |
|
140
Morningstar
MORN
$7.54B
| $350K | 0.26% |
+4,500
| New | +$312K |
|
141
Adobe
ADBE
$103B
| $347K | 0.25% |
+7,600
| New | +$337K |
|
|
IHS
142
DELISTED
IHS INC CL-A COM STK
IHS
| $345K | 0.25% |
+3,300
| New | +$338K |
|
143
Extra Space Storage
EXR
$31.6B
| $344K | 0.25% |
+8,200
| New | +$347K |
|
144
Tesla
TSLA
$1.3T
| $344K | 0.25% |
+48,000
| New | +$241K |
|
145
Ventas
VTR
$46.6B
| $341K | 0.25% |
+4,291
| New | +$369K |
|
146
JB Hunt Transport Services
JBHT
$25.7B
| $340K | 0.25% |
+4,700
| New | +$340K |
|
|
MAGN
147
Magnera Corp
MAGN
$488M
| $337K | 0.25% |
+1,031
| New | +$327K |
|
|
SNDK
148
DELISTED
SANDISK CORP
SNDK
| $337K | 0.25% |
+5,500
| New | +$314K |
|
149
Bristol-Myers Squibb
BMY
$134B
| $336K | 0.25% |
+7,500
| New | +$326K |
|
|
BBBY
150
Bed Bath & Beyond
BBBY
$532M
| $336K | 0.25% |
+15,839
| New | +$265K |
|
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Reynolds Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reynolds Capital Management, which disclosed 381 positions worth $137M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Alphabet (Google) Class C: 110,412 shares worth $2.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Financials and Industrials.
- Reynolds Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 110,412 shares worth $2.42M.
- Reynolds Capital Management's ten largest holdings make up 10% of its $137M portfolio in Q2 2013.
- Reynolds Capital Management disclosed 381 positions in Q2 2013, its first 13F filing on record.
Based on Reynolds Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.