RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+12.03%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
296
New
87
Increased
72
Reduced
71
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$1.09M |
| 2 |
Bath & Body Works
BBWI
|
$640K |
| 3 |
United Parcel Service
UPS
|
$634K |
| 4 |
AutoZone
AZO
|
$619K |
| 5 |
3M
MMM
|
$608K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.12M |
| 3 |
Southwest Airlines
LUV
|
$957K |
| 4 |
Gilead Sciences
GILD
|
$754K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$597K |
Sector Composition
| 1 | Consumer Discretionary | 23.9% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 13.05% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88.1B
| $366K | 0.3% |
+1,900
| New | +$366K |
|
127
Goodyear
GT
$2.4B
| $360K | 0.3% |
+12,600
| New | +$360K |
|
128
Cummins
CMI
$54B
| $360K | 0.3% |
2,500
+700
| +39% | +$101K |
|
129
Boeing
BA
$176B
| $351K | 0.29% |
2,700
+300
| +13% | +$39K |
|
130
Qualcomm
QCOM
$170B
| $349K | 0.29% |
4,700
-4,500
| -49% | -$334K |
|
|
MNK
131
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $347K | 0.29% |
3,500
-1,452
| -29% | -$144K |
|
132
UnitedHealth
UNH
$279B
| $344K | 0.29% |
+3,400
| New | +$344K |
|
133
Western Digital
WDC
$29.8B
| $343K | 0.29% |
+3,100
| New | +$343K |
|
|
PCYC
134
DELISTED
PHARMACYCLICS INC
PCYC
| $342K | 0.28% |
2,800
-900
| -24% | -$110K |
|
135
Amphenol
APH
$135B
| $339K | 0.28% |
6,300
+2,900
| +85% | -$26.9K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $338K | 0.28% |
+3,800
| New | +$338K |
|
137
Dollar Tree
DLTR
$21.3B
| $338K | 0.28% |
+4,800
| New | +$338K |
|
138
Autodesk
ADSK
$67.9B
| $336K | 0.28% |
+5,600
| New | +$336K |
|
139
Intuit
INTU
$187B
| $332K | 0.28% |
3,600
-1,500
| -29% | -$138K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $330K | 0.27% |
3,900
+200
| +5% | +$16.9K |
|
|
VAL
141
DELISTED
Valspar
VAL
| $329K | 0.27% |
3,800
-1,600
| -30% | -$139K |
|
|
AMTD
142
DELISTED
TD Ameritrade Holding Corp
AMTD
| $329K | 0.27% |
9,200
-12,700
| -58% | -$454K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $327K | 0.27% |
5,000
-3,800
| -43% | -$249K |
|
144
Prudential Financial
PRU
$37.8B
| $326K | 0.27% |
3,600
+600
| +20% | +$54.3K |
|
|
PLL
145
DELISTED
PALL CORP
PLL
| $324K | 0.27% |
3,200
+500
| +19% | +$50.6K |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $324K | 0.27% |
+4,300
| New | +$324K |
|
147
United Therapeutics
UTHR
$17.7B
| $324K | 0.27% |
+2,500
| New | +$324K |
|
148
Universal Health Services
UHS
$11.6B
| $323K | 0.27% |
2,900
-900
| -24% | -$100K |
|
149
KLA
KLAC
$111B
| $323K | 0.27% |
4,600
-3,400
| -43% | -$239K |
|
150
Under Armour
UAA
$2.17B
| $319K | 0.27% |
4,700
+1,000
| +27% | +$67.9K |
|