RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+5.73%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$44.6M
(-30%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-45.92%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
359
New
19
Increased
64
Reduced
106
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$754K |
| 2 |
Apple
AAPL
|
$735K |
| 3 |
CELG
Celgene Corp
CELG
|
$692K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$541K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$525K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$873K |
| 2 |
Lithia Motors
LAD
|
$847K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$750K |
| 4 |
Avis
CAR
|
$734K |
| 5 |
Adobe
ADBE
|
$709K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$15.9B
| $302K | 0.29% |
6,600
-1,400
| -18% | -$64.1K |
|
127
Stryker
SYK
$151B
| $299K | 0.29% |
3,700
| – | – |
|
128
Wynn Resorts
WYNN
$12.9B
| $299K | 0.29% |
1,600
-3,000
| -65% | -$561K |
|
129
Fidelity National Information Services
FIS
$36.1B
| $298K | 0.29% |
5,300
-4,400
| -45% | -$247K |
|
130
Morgan Stanley
MS
$239B
| $297K | 0.29% |
8,600
-600
| -7% | -$20.7K |
|
131
Procter & Gamble
PG
$373B
| $293K | 0.28% |
+3,500
| New | +$293K |
|
132
Century Aluminum
CENX
$2.05B
| $291K | 0.28% |
+11,200
| New | +$291K |
|
133
VeriSign
VRSN
$25.7B
| $287K | 0.28% |
5,200
+600
| +13% | +$33.1K |
|
134
Nike
NKE
$112B
| $285K | 0.28% |
6,400
-1,200
| -16% | -$53.4K |
|
135
Coca-Cola
KO
$295B
| $282K | 0.27% |
+6,600
| New | +$282K |
|
136
Ionis Pharmaceuticals
IONS
$9.43B
| $280K | 0.27% |
7,200
+800
| +13% | +$31.1K |
|
137
Globe Life
GL
$11.4B
| $278K | 0.27% |
5,300
-3,400
| -39% | -$178K |
|
|
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
| $278K | 0.27% |
12,300
-6,600
| -35% | -$149K |
|
|
MDVN
139
DELISTED
MEDIVATION, INC.
MDVN
| $277K | 0.27% |
+5,600
| New | +$277K |
|
140
Ecolab
ECL
$77.9B
| $276K | 0.27% |
2,400
-1,200
| -33% | -$138K |
|
141
Intel
INTC
$106B
| $275K | 0.27% |
7,900
-5,400
| -41% | -$188K |
|
|
COL
142
DELISTED
Rockwell Collins
COL
| $275K | 0.27% |
3,500
| – | – |
|
143
Jazz Pharmaceuticals
JAZZ
$7.83B
| $273K | 0.26% |
1,700
-1,900
| -53% | -$305K |
|
144
Zimmer Biomet
ZBH
$20.8B
| $271K | 0.26% |
2,781
+206
| +8% | +$20.1K |
|
145
Bank of America
BAC
$374B
| $268K | 0.26% |
15,700
+3,400
| +28% | +$58K |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $267K | 0.26% |
2,200
-800
| -27% | -$97.1K |
|
147
SBA Communications
SBAC
$21.2B
| $266K | 0.26% |
2,400
-600
| -20% | -$66.5K |
|
148
Marriott Vacations Worldwide
VAC
$2.73B
| $266K | 0.26% |
+4,200
| New | +$266K |
|
|
LM
149
DELISTED
Legg Mason, Inc.
LM
| $266K | 0.26% |
5,200
-1,200
| -19% | -$61.4K |
|
150
Prudential Financial
PRU
$38.1B
| $264K | 0.26% |
3,000
-2,300
| -43% | -$202K |
|