RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+9.56%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-4.5%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
70
Reduced
93
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$2.55M |
| 2 |
Broadridge
BR
|
$517K |
| 3 |
COL
Rockwell Collins
COL
|
$425K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$393K |
| 5 |
Centene
CNC
|
$382K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
FedEx
FDX
|
$745K |
| 3 |
3M
MMM
|
$676K |
| 4 |
American Airlines Group
AAL
|
$665K |
| 5 |
Bath & Body Works
BBWI
|
$640K |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Healthcare | 24.66% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
126
DELISTED
Panera Bread Co
PNRA
| $336K | 0.29% |
2,100
-300
| -13% | -$48K |
|
127
Genuine Parts
GPC
$19B
| $335K | 0.29% |
3,600
-1,000
| -22% | -$93.1K |
|
128
Travelers Companies
TRV
$62.3B
| $335K | 0.29% |
3,100
-1,800
| -37% | -$195K |
|
129
Merck
MRK
$210B
| $333K | 0.29% |
6,078
-5,660
| -48% | -$310K |
|
130
Ulta Beauty
ULTA
$23.8B
| $332K | 0.29% |
+2,200
| New | +$332K |
|
|
TW
131
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $330K | 0.29% |
+2,500
| New | +$330K |
|
132
Autodesk
ADSK
$67.9B
| $328K | 0.29% |
5,600
| – | – |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $327K | 0.29% |
+1,100
| New | +$327K |
|
134
Northrop Grumman
NOC
$83.2B
| $322K | 0.28% |
2,000
+400
| +25% | +$64.4K |
|
135
Best Buy
BBY
$15.8B
| $317K | 0.28% |
8,400
-1,700
| -17% | -$64.2K |
|
136
Cisco
CSCO
$268B
| $317K | 0.28% |
11,500
-4,800
| -29% | -$132K |
|
137
Comcast
CMCSA
$125B
| $311K | 0.27% |
+11,000
| New | +$311K |
|
|
ATHN
138
DELISTED
Athenahealth, Inc.
ATHN
| $310K | 0.27% |
2,600
-900
| -26% | -$107K |
|
|
STRZA
139
DELISTED
Starz - Series A
STRZA
| $310K | 0.27% |
9,000
| – | – |
|
140
Brinker International
EAT
$7.08B
| $308K | 0.27% |
5,000
+300
| +6% | +$18.5K |
|
141
Union Pacific
UNP
$132B
| $303K | 0.26% |
2,800
-2,300
| -45% | -$249K |
|
|
HA
142
DELISTED
Hawaiian Holdings, Inc.
HA
| $302K | 0.26% |
13,700
-11,601
| -46% | -$256K |
|
143
Goldman Sachs
GS
$221B
| $301K | 0.26% |
1,600
-3,400
| -68% | -$640K |
|
144
Bausch Health
BHC
$2.72B
| $298K | 0.26% |
+1,500
| New | +$298K |
|
145
Broadcom
AVGO
$1.42T
| $292K | 0.25% |
+23,000
| New | +$292K |
|
146
Spirit AeroSystems
SPR
$4.85B
| $292K | 0.25% |
+5,600
| New | +$292K |
|
|
WFM
147
DELISTED
Whole Foods Market Inc
WFM
| $292K | 0.25% |
5,600
| – | – |
|
148
Delta Air Lines
DAL
$40B
| $288K | 0.25% |
6,400
-11,300
| -64% | -$509K |
|
149
Morgan Stanley
MS
$237B
| $286K | 0.25% |
8,000
-2,600
| -25% | -$93K |
|
|
JAH
150
DELISTED
JARDEN CORPORATION
JAH
| $286K | 0.25% |
5,400
-900
| -14% | -$47.7K |
|