RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+7.41%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.07M
(-4.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
103
Reduced
120
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Intel
INTC
|
$411K |
| 3 |
LyondellBasell Industries
LYB
|
$361K |
| 4 |
Synovus
SNV
|
$359K |
| 5 |
Lam Research
LRCX
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 2 |
Papa John's
PZZA
|
$624K |
| 3 |
Cheniere Energy
LNG
|
$567K |
| 4 |
CELG
Celgene Corp
CELG
|
$515K |
| 5 |
Jacobs Solutions
J
|
$495K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
| $402K | 0.27% |
18,900
-10,600
| -36% | -$225K |
|
127
Ecolab
ECL
$77.6B
| $401K | 0.27% |
3,600
-700
| -16% | -$78K |
|
128
Oracle
ORCL
$619B
| $397K | 0.27% |
9,800
+600
| +7% | +$24.3K |
|
|
SPNC
129
DELISTED
Spectranetics Corp
SPNC
| $396K | 0.27% |
17,300
-3,900
| -18% | -$89.3K |
|
|
WFM
130
DELISTED
Whole Foods Market Inc
WFM
| $394K | 0.27% |
10,200
+3,100
| +44% | +$120K |
|
131
Amgen
AMGN
$152B
| $391K | 0.26% |
3,300
-500
| -13% | -$59.2K |
|
132
TE Connectivity
TEL
$60.8B
| $390K | 0.26% |
6,300
-600
| -9% | -$37.1K |
|
133
Ryder
R
$7.57B
| $388K | 0.26% |
4,400
+1,600
| +57% | +$141K |
|
|
ATHN
134
DELISTED
Athenahealth, Inc.
ATHN
| $388K | 0.26% |
3,100
+1,300
| +72% | +$163K |
|
135
Jack Henry & Associates
JKHY
$11.7B
| $386K | 0.26% |
6,500
-3,000
| -32% | -$178K |
|
136
Walmart
WMT
$796B
| $383K | 0.26% |
15,300
+5,700
| +59% | +$143K |
|
137
Yelp
YELP
$1.97B
| $383K | 0.26% |
5,000
+1,200
| +32% | +$91.9K |
|
138
A.O. Smith
AOS
$9.95B
| $382K | 0.26% |
15,400
| – | – |
|
139
Invesco
IVZ
$9.69B
| $381K | 0.26% |
10,100
+1,400
| +16% | +$52.8K |
|
140
Mettler-Toledo International
MTD
$26.1B
| $380K | 0.26% |
1,500
| – | – |
|
141
Roper Technologies
ROP
$56.3B
| $380K | 0.26% |
2,600
| – | – |
|
142
Boston Beer
SAM
$2.39B
| $380K | 0.26% |
1,700
| – | – |
|
143
Akamai
AKAM
$10.9B
| $379K | 0.26% |
6,200
-2,500
| -29% | -$153K |
|
144
Brinker International
EAT
$7.21B
| $379K | 0.26% |
7,800
-1,000
| -11% | -$48.6K |
|
145
F5
FFIV
$17.9B
| $379K | 0.26% |
3,400
| – | – |
|
146
Emerson Electric
EMR
$73.2B
| $378K | 0.26% |
5,700
| – | – |
|
147
Piper Sandler
PIPR
$5.79B
| $378K | 0.26% |
7,300
+1,200
| +20% | +$62.1K |
|
|
LNKD
148
DELISTED
LinkedIn Corporation
LNKD
| $377K | 0.26% |
2,200
+300
| +16% | +$51.4K |
|
149
Lincoln National
LNC
$8.16B
| $376K | 0.25% |
7,300
| – | – |
|
150
Pfizer
PFE
$140B
| $375K | 0.25% |
13,333
| – | – |
|