RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+14.15%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
92
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$673K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$558K |
| 3 |
American Airlines Group
AAL
|
$515K |
| 4 |
Intercontinental Exchange
ICE
|
$449K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$448K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 14.04% |
| 4 | Technology | 13.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54B
| $465K | 0.26% |
3,300
| – | – |
|
127
Capri Holdings
CPRI
$2.51B
| $463K | 0.26% |
5,700
+1,200
| +27% | +$97.5K |
|
128
Omnicom Group
OMC
$15B
| $461K | 0.26% |
6,200
+900
| +17% | +$66.9K |
|
129
Hexcel
HXL
$5.08B
| $460K | 0.26% |
10,300
+1,600
| +18% | +$71.5K |
|
130
Jacobs Solutions
J
$17.1B
| $460K | 0.26% |
8,825
+241
| +3% | +$12.6K |
|
131
Marriott International Class A Common Stock
MAR
$72B
| $459K | 0.26% |
9,300
+2,400
| +35% | +$118K |
|
132
Emerson Electric
EMR
$72.9B
| $456K | 0.26% |
6,500
+1,000
| +18% | +$70.2K |
|
133
Alkermes
ALKS
$4.95B
| $455K | 0.26% |
11,200
| – | – |
|
134
Affiliated Managers Group
AMG
$6.55B
| $455K | 0.26% |
2,100
+200
| +11% | +$43.3K |
|
135
Marsh & McLennan
MMC
$101B
| $455K | 0.26% |
9,400
+1,500
| +19% | +$72.6K |
|
|
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
| $454K | 0.25% |
4,800
| – | – |
|
137
Hanesbrands
HBI
$2.17B
| $450K | 0.25% |
25,600
+1,600
| +7% | +$28.1K |
|
|
138
Intercontinental Exchange
ICE
$100B
| $449K | 0.25% |
+9,975
| New | +$449K |
|
139
ASGN Inc
ASGN
$2.35B
| $447K | 0.25% |
12,800
| – | – |
|
140
Citigroup
C
$175B
| $443K | 0.25% |
8,500
-1,000
| -11% | -$52.1K |
|
141
Illumina
ILMN
$15.2B
| $442K | 0.25% |
+4,112
| New | +$442K |
|
142
KLA
KLAC
$111B
| $438K | 0.25% |
6,800
+300
| +5% | +$19.3K |
|
143
Dollar Tree
DLTR
$20.8B
| $434K | 0.24% |
7,700
+1,000
| +15% | +$56.4K |
|
|
IHS
144
DELISTED
IHS INC CL-A COM STK
IHS
| $431K | 0.24% |
3,600
+300
| +9% | +$35.9K |
|
|
TRW
145
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $431K | 0.24% |
5,800
| – | – |
|
146
AutoZone
AZO
$70.1B
| $430K | 0.24% |
900
| – | – |
|
147
Cracker Barrel
CBRL
$1.22B
| $429K | 0.24% |
3,900
+300
| +8% | +$33K |
|
148
Cintas
CTAS
$82.9B
| $429K | 0.24% |
28,800
| – | – |
|
149
Expedia Group
EXPE
$26.3B
| $425K | 0.24% |
6,100
-3,500
| -36% | -$244K |
|
150
JB Hunt Transport Services
JBHT
$14.1B
| $425K | 0.24% |
5,500
+400
| +8% | +$30.9K |
|