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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
+7.41%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.07M
(-4.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
103
Reduced
120
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.86M |
| 2 |
Intel
INTC
|
+$364K |
| 3 |
LyondellBasell Industries
LYB
|
+$352K |
| 4 |
SNV
Synovus
SNV
|
+$343K |
| 5 |
Norfolk Southern
NSC
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 2 |
Papa John's
PZZA
|
+$653K |
| 3 |
Jacobs Solutions
J
|
+$495K |
| 4 |
Cheniere Energy
LNG
|
+$480K |
| 5 |
CELG
Celgene Corp
CELG
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.15% |
| 4 | Financials | 12.23% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
| $402K | 0.27% |
18,900
-10,600
| -36% | -$223K |
|
127
Ecolab
ECL
$79.7B
| $401K | 0.27% |
3,600
-700
| -16% | -$75K |
|
128
Oracle
ORCL
$420B
| $397K | 0.27% |
9,800
+600
| +7% | +$24.7K |
|
|
SPNC
129
DELISTED
Spectranetics Corp
SPNC
| $396K | 0.27% |
17,300
-3,900
| -18% | -$90.5K |
|
|
WFM
130
DELISTED
Whole Foods Market Inc
WFM
| $394K | 0.27% |
10,200
+3,100
| +44% | +$135K |
|
131
Amgen
AMGN
$210B
| $391K | 0.26% |
3,300
-500
| -13% | -$57.9K |
|
132
TE Connectivity
TEL
$62.9B
| $390K | 0.26% |
6,300
-600
| -9% | -$35.9K |
|
133
Ryder
R
$10.3B
| $388K | 0.26% |
4,400
+1,600
| +57% | +$134K |
|
|
ATHN
134
DELISTED
Athenahealth, Inc.
ATHN
| $388K | 0.26% |
3,100
+1,300
| +72% | +$168K |
|
135
Jack Henry & Associates
JKHY
$11.1B
| $386K | 0.26% |
6,500
-3,000
| -32% | -$171K |
|
136
Walmart Inc
WMT
$888B
| $383K | 0.26% |
15,300
+5,700
| +59% | +$146K |
|
137
Yelp
YELP
$1.46B
| $383K | 0.26% |
5,000
+1,200
| +32% | +$78.1K |
|
138
A.O. Smith
AOS
$8.61B
| $382K | 0.26% |
15,400
| – | – |
|
139
Invesco
IVZ
$14.1B
| $381K | 0.26% |
10,100
+1,400
| +16% | +$50.7K |
|
140
Mettler-Toledo International
MTD
$28.8B
| $380K | 0.26% |
1,500
| – | – |
|
141
Roper Technologies
ROP
$38.8B
| $380K | 0.26% |
2,600
| – | – |
|
142
Boston Beer
SAM
$1.92B
| $380K | 0.26% |
1,700
| – | – |
|
143
Akamai
AKAM
$17.9B
| $379K | 0.26% |
6,200
-2,500
| -29% | -$139K |
|
144
Brinker International
EAT
$9.36B
| $379K | 0.26% |
7,800
-1,000
| -11% | -$50.1K |
|
145
F5
FFIV
$23.4B
| $379K | 0.26% |
3,400
| – | – |
|
146
Emerson Electric
EMR
$89B
| $378K | 0.26% |
5,700
| – | – |
|
147
Piper Sandler
PIPR
$5.14B
| $378K | 0.26% |
29,200
+4,800
| +20% | +$54K |
|
|
LNKD
148
DELISTED
LinkedIn Corporation
LNKD
| $377K | 0.26% |
2,200
+300
| +16% | +$48.5K |
|
149
Lincoln National
LNC
$9B
| $376K | 0.25% |
7,300
| – | – |
|
150
Pfizer
PFE
$145B
| $375K | 0.25% |
13,333
| – | – |
|
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Reynolds Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Reynolds Capital Management held 430 positions worth $148M, down 4.6% from $155M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Reynolds Capital Management withdrew a net $16.1M in Q2 2014, closing 90 positions and reducing 120 holdings. Its most notable exit was Jacobs Solutions, an estimated $495K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Reynolds Capital Management opened a new position in Intel worth $411K.
- Reynolds Capital Management's largest Q2 2014 buy was Intel: 13,300 shares worth $411K.
- Reynolds Capital Management added most to Apple in Q2 2014, an estimated $1.86M increase.
- Reynolds Capital Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.07M.
- Reynolds Capital Management fully exited Jacobs Solutions in Q2 2014, selling an estimated $495K.
- Reynolds Capital Management's ten largest holdings make up 12% of its $148M portfolio in Q2 2014.
- Reynolds Capital Management opened 48 new positions and closed 90 in Q2 2014.
- Reynolds Capital Management's portfolio value fell 4.6% quarter-over-quarter to $148M.
Based on Reynolds Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.