RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+7.4%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$12.6M
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
286
New
50
Increased
66
Reduced
68
Closed
79
Top Buys
| 1 |
Netflix
NFLX
|
$1.38M |
| 2 |
Papa John's
PZZA
|
$560K |
| 3 |
SBNY
Signature Bank
SBNY
|
$527K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$474K |
| 5 |
East-West Bancorp
EWBC
|
$462K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.59M |
| 2 |
Hanesbrands
HBI
|
$757K |
| 3 |
CERN
Cerner Corp
CERN
|
$718K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$632K |
| 5 |
Alibaba
BABA
|
$559K |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Healthcare | 23.35% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 11.85% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.8B
| $304K | 0.3% |
+8,000
| New | +$304K |
|
127
Macy's
M
$4.64B
| $304K | 0.3% |
4,500
+1,300
| +41% | +$87.8K |
|
|
RCPT
128
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $304K | 0.3% |
1,600
+100
| +7% | +$19K |
|
129
Snap-on
SNA
$17.1B
| $303K | 0.3% |
1,900
-400
| -17% | -$63.8K |
|
130
Citigroup
C
$176B
| $298K | 0.29% |
+5,400
| New | +$298K |
|
131
Cirrus Logic
CRUS
$5.94B
| $296K | 0.29% |
+8,700
| New | +$296K |
|
|
ULTI
132
DELISTED
Ultimate Software Group Inc
ULTI
| $296K | 0.29% |
1,800
+300
| +20% | +$49.3K |
|
133
Avery Dennison
AVY
$13.1B
| $293K | 0.29% |
+4,800
| New | +$293K |
|
134
Dr. Reddy's Laboratories
RDY
$11.9B
| $293K | 0.29% |
+26,500
| New | +$293K |
|
135
Intuitive Surgical
ISRG
$167B
| $291K | 0.28% |
5,400
+1,800
| +50% | +$97K |
|
136
Marsh & McLennan
MMC
$100B
| $289K | 0.28% |
5,100
+1,200
| +31% | +$68K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $289K | 0.28% |
1,600
-3,500
| -69% | -$632K |
|
138
Colgate-Palmolive
CL
$68.8B
| $275K | 0.27% |
4,200
-4,100
| -49% | -$268K |
|
139
Mettler-Toledo International
MTD
$26.9B
| $273K | 0.27% |
+800
| New | +$273K |
|
140
O'Reilly Automotive
ORLY
$89B
| $271K | 0.27% |
18,000
-6,000
| -25% | -$90.3K |
|
|
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $269K | 0.26% |
+4,900
| New | +$269K |
|
142
Stryker
SYK
$150B
| $268K | 0.26% |
2,800
-1,200
| -30% | -$115K |
|
143
McCormick & Company Non-Voting
MKC
$19B
| $267K | 0.26% |
+6,600
| New | +$267K |
|
|
SUNE
144
DELISTED
SUNEDISON, INC COM
SUNE
| $266K | 0.26% |
+8,900
| New | +$266K |
|
145
Centene
CNC
$14.2B
| $265K | 0.26% |
6,600
-4,200
| -39% | -$169K |
|
146
Alkermes
ALKS
$4.94B
| $264K | 0.26% |
4,100
-6,100
| -60% | -$393K |
|
|
147
Alibaba
BABA
$323B
| $263K | 0.26% |
3,200
-6,800
| -68% | -$559K |
|
148
Intuit
INTU
$188B
| $262K | 0.26% |
+2,600
| New | +$262K |
|
|
MNK
149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $259K | 0.25% |
2,200
-4,400
| -67% | -$518K |
|
150
Delta Air Lines
DAL
$39.9B
| $255K | 0.25% |
6,200
-200
| -3% | -$8.23K |
|