RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+5.06%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
487
New
55
Increased
121
Reduced
130
Closed
105
Top Buys
| 1 |
Mastercard
MA
|
$1.04M |
| 2 |
Jack in the Box
JACK
|
$401K |
| 3 |
Broadcom
AVGO
|
$393K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$390K |
| 5 |
F5
FFIV
|
$363K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
Lithia Motors
LAD
|
$792K |
| 3 |
O'Reilly Automotive
ORLY
|
$721K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$644K |
| 5 |
Home Depot
HD
|
$641K |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 14.87% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.5B
| $420K | 0.27% |
6,000
+1,000
| +20% | +$70K |
|
127
Boston Beer
SAM
$2.41B
| $416K | 0.27% |
1,700
-400
| -19% | -$97.9K |
|
128
Terex
TEX
$3.28B
| $416K | 0.27% |
9,400
| – | – |
|
129
TE Connectivity
TEL
$61B
| $415K | 0.27% |
6,900
| – | – |
|
130
Keurig Dr Pepper
KDP
$39.5B
| $414K | 0.27% |
7,600
+1,000
| +15% | +$54.5K |
|
131
Western Digital
WDC
$27.9B
| $413K | 0.27% |
4,500
-2,400
| -35% | -$220K |
|
|
HA
132
DELISTED
Hawaiian Holdings, Inc.
HA
| $412K | 0.27% |
29,500
+4,900
| +20% | +$68.4K |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $410K | 0.26% |
3,800
+1,300
| +52% | +$140K |
|
134
Pfizer
PFE
$141B
| $406K | 0.26% |
12,650
+1,900
| +18% | +$61K |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $406K | 0.26% |
5,900
| – | – |
|
136
W.W. Grainger
GWW
$48.5B
| $404K | 0.26% |
1,600
-300
| -16% | -$75.8K |
|
|
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
| $402K | 0.26% |
4,800
| – | – |
|
|
138
Jack in the Box
JACK
$364M
| $401K | 0.26% |
+6,800
| New | +$401K |
|
|
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
| $399K | 0.26% |
4,600
| – | – |
|
|
LL
140
DELISTED
LL Flooring Holdings, Inc.
LL
| $394K | 0.25% |
4,200
-2,900
| -41% | -$272K |
|
|
141
Broadcom
AVGO
$1.4T
| $393K | 0.25% |
+6,100
| New | +$393K |
|
142
Tyler Technologies
TYL
$24.4B
| $393K | 0.25% |
4,700
-5,600
| -54% | -$468K |
|
143
Williams-Sonoma
WSM
$23.1B
| $393K | 0.25% |
5,900
-2,200
| -27% | -$147K |
|
144
International Flavors & Fragrances
IFF
$17.3B
| $392K | 0.25% |
4,100
+1,100
| +37% | +$105K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $390K | 0.25% |
+5,200
| New | +$390K |
|
146
Zimmer Biomet
ZBH
$21B
| $388K | 0.25% |
4,100
+600
| +17% | +$56.8K |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $388K | 0.25% |
6,900
-400
| -5% | -$22.5K |
|
148
T Rowe Price
TROW
$23.6B
| $387K | 0.25% |
4,700
-900
| -16% | -$74.1K |
|
149
Universal Health Services
UHS
$11.6B
| $386K | 0.25% |
4,700
-1,400
| -23% | -$115K |
|
150
Stryker
SYK
$150B
| $383K | 0.25% |
4,700
-2,600
| -36% | -$212K |
|