RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+16.96%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
499
New
118
Increased
143
Reduced
109
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$738K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$621K |
| 3 |
Biogen
BIIB
|
$554K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$508K |
| 5 |
STRZA
Starz - Series A
STRZA
|
$464K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$858K |
| 2 |
PVH
PVH
|
$826K |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$764K |
| 4 |
SBA Communications
SBAC
|
$723K |
| 5 |
Pfizer
PFE
|
$556K |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 12.64% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$94.8B
| $391K | 0.25% |
3,600
-1,700
| -32% | -$185K |
|
127
Gildan
GIL
$7.9B
| $390K | 0.25% |
16,800
+3,600
| +27% | +$83.6K |
|
128
Incyte
INCY
$17B
| $385K | 0.25% |
10,100
+600
| +6% | +$22.9K |
|
129
Dollar Tree
DLTR
$20.8B
| $383K | 0.25% |
+6,700
| New | +$383K |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| $383K | 0.25% |
3,500
-1,500
| -30% | -$164K |
|
131
Universal Health Services
UHS
$11.6B
| $382K | 0.25% |
5,100
+500
| +11% | +$37.5K |
|
132
AutoZone
AZO
$70.1B
| $380K | 0.25% |
900
| – | – |
|
133
Alkermes
ALKS
$4.95B
| $377K | 0.24% |
11,200
+2,800
| +33% | +$94.3K |
|
|
IHS
134
DELISTED
IHS INC CL-A COM STK
IHS
| $377K | 0.24% |
3,300
| – | – |
|
135
Hanesbrands
HBI
$2.17B
| $374K | 0.24% |
24,000
| – | – |
|
136
Ionis Pharmaceuticals
IONS
$9.64B
| $372K | 0.24% |
+9,900
| New | +$372K |
|
137
JB Hunt Transport Services
JBHT
$14.1B
| $372K | 0.24% |
5,100
+400
| +9% | +$29.2K |
|
138
Charles Schwab
SCHW
$175B
| $372K | 0.24% |
17,600
-400
| -2% | -$8.46K |
|
139
Cracker Barrel
CBRL
$1.22B
| $371K | 0.24% |
3,600
+300
| +9% | +$30.9K |
|
140
Schlumberger
SLB
$52.2B
| $371K | 0.24% |
+4,200
| New | +$371K |
|
|
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
| $370K | 0.24% |
22,400
+8,000
| +56% | +$132K |
|
142
Cintas
CTAS
$82.9B
| $369K | 0.24% |
28,800
+5,600
| +24% | +$71.8K |
|
143
BioMarin Pharmaceuticals
BMRN
$11.3B
| $368K | 0.24% |
5,100
+1,200
| +31% | +$86.6K |
|
144
Alamo Group
ALG
$2.53B
| $367K | 0.24% |
7,500
| – | – |
|
145
Wolfspeed
WOLF
$203M
| $367K | 0.24% |
6,100
+300
| +5% | +$18K |
|
146
Ciena
CIEN
$13.4B
| $365K | 0.24% |
+14,600
| New | +$365K |
|
|
SOHU
147
Sohu.com
SOHU
$487M
| $363K | 0.24% |
4,600
+400
| +10% | +$31.6K |
|
148
American Express
AXP
$225B
| $362K | 0.23% |
4,800
-2,800
| -37% | -$211K |
|
149
First Solar
FSLR
$21.6B
| $362K | 0.23% |
9,000
+100
| +1% | +$4.02K |
|
150
Accenture
ACN
$158B
| $361K | 0.23% |
4,900
+400
| +9% | +$29.5K |
|