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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
+5.73%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$44.6M
(-30%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-46.9%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
359
New
19
Increased
64
Reduced
106
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$754K |
| 2 |
Apple
AAPL
|
+$717K |
| 3 |
CELG
Celgene Corp
CELG
|
+$659K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$506K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$873K |
| 2 |
Lithia Motors
LAD
|
+$847K |
| 3 |
American Airlines Group
AAL
|
+$759K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$750K |
| 5 |
Avis
CAR
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.44% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 12.28% |
| 5 | Financials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$14.8B
| $302K | 0.29% |
6,600
-1,400
| -18% | -$64.2K |
|
127
Stryker
SYK
$129B
| $299K | 0.29% |
3,700
| – | – |
|
128
Wynn Resorts
WYNN
$10.5B
| $299K | 0.29% |
1,600
-3,000
| -65% | -$593K |
|
129
Fidelity National Information Services
FIS
$22.1B
| $298K | 0.29% |
5,300
-4,400
| -45% | -$249K |
|
130
Morgan Stanley
MS
$336B
| $297K | 0.29% |
8,600
-600
| -7% | -$20K |
|
131
Procter & Gamble
PG
$342B
| $293K | 0.28% |
+3,500
| New | +$287K |
|
132
Century Aluminum
CENX
$4.55B
| $291K | 0.28% |
+11,200
| New | +$247K |
|
133
VeriSign
VRSN
$26.4B
| $287K | 0.28% |
5,200
+600
| +13% | +$32.4K |
|
134
Nike
NKE
$62.3B
| $285K | 0.28% |
6,400
-1,200
| -16% | -$47.6K |
|
135
Coca-Cola
KO
$374B
| $282K | 0.27% |
+6,600
| New | +$273K |
|
136
Ionis Pharmaceuticals
IONS
$9.06B
| $280K | 0.27% |
7,200
+800
| +13% | +$28.4K |
|
137
Globe Life
GL
$14.4B
| $278K | 0.27% |
5,300
-3,400
| -39% | -$184K |
|
|
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
| $278K | 0.27% |
12,300
-6,600
| -35% | -$145K |
|
|
MDVN
139
DELISTED
MEDIVATION, INC.
MDVN
| $277K | 0.27% |
+5,600
| New | +$238K |
|
140
Ecolab
ECL
$79.5B
| $276K | 0.27% |
2,400
-1,200
| -33% | -$135K |
|
141
Intel
INTC
$503B
| $275K | 0.27% |
7,900
-5,400
| -41% | -$183K |
|
|
COL
142
DELISTED
Rockwell Collins
COL
| $275K | 0.27% |
3,500
| – | – |
|
143
Jazz Pharmaceuticals
JAZZ
$16.7B
| $273K | 0.26% |
1,700
-1,900
| -53% | -$292K |
|
144
Zimmer Biomet
ZBH
$18.5B
| $271K | 0.26% |
2,781
+206
| +8% | +$20.3K |
|
145
Bank of America
BAC
$441B
| $268K | 0.26% |
15,700
+3,400
| +28% | +$54.1K |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $267K | 0.26% |
2,200
-800
| -27% | -$91.2K |
|
147
SBA Communications
SBAC
$19.4B
| $266K | 0.26% |
2,400
-600
| -20% | -$64.8K |
|
148
Marriott Vacations Worldwide
VAC
$4.28B
| $266K | 0.26% |
+4,200
| New | +$249K |
|
|
LM
149
DELISTED
Legg Mason, Inc.
LM
| $266K | 0.26% |
5,200
-1,200
| -19% | -$59.5K |
|
150
Prudential Financial
PRU
$41.9B
| $264K | 0.26% |
3,000
-2,300
| -43% | -$206K |
|
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Reynolds Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Reynolds Capital Management held 359 positions worth $103M, down 30% from $148M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Reynolds Capital Management withdrew a net $48.4M in Q3 2014, closing 150 positions and reducing 106 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $873K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Reynolds Capital Management opened a new position in Regeneron Pharmaceuticals worth $541K.
- Reynolds Capital Management's largest Q3 2014 buy was Regeneron Pharmaceuticals: 1,500 shares worth $541K.
- Reynolds Capital Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $754K increase.
- Reynolds Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $759K.
- Reynolds Capital Management fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $873K.
- Reynolds Capital Management's ten largest holdings make up 21% of its $103M portfolio in Q3 2014.
- Reynolds Capital Management opened 19 new positions and closed 150 in Q3 2014.
- Reynolds Capital Management's portfolio value fell 30% quarter-over-quarter to $103M.
Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.