RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+1.07%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$79.9M
AUM Growth
-$22.3M
(-22%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
228
New
21
Increased
55
Reduced
47
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 2 |
Amazon
AMZN
|
$973K |
| 3 |
Tesla
TSLA
|
$770K |
| 4 |
Johnson & Johnson
JNJ
|
$607K |
| 5 |
Costco
COST
|
$578K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$840K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$771K |
| 4 |
Illumina
ILMN
|
$633K |
| 5 |
Baidu
BIDU
|
$591K |
Sector Composition
| 1 | Consumer Discretionary | 29.15% |
| 2 | Healthcare | 20.14% |
| 3 | Communication Services | 13.08% |
| 4 | Technology | 11.4% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $207K | 0.26% |
1,500
-900
| -38% | -$124K |
|
|
WFM
127
DELISTED
Whole Foods Market Inc
WFM
| $206K | 0.26% |
+6,500
| New | +$206K |
|
128
Alkermes
ALKS
$4.94B
| $205K | 0.26% |
3,500
-600
| -15% | -$35.1K |
|
129
PayPal
PYPL
$65.2B
| $205K | 0.26% |
+6,600
| New | +$205K |
|
130
Electronic Arts
EA
$42.2B
| $203K | 0.25% |
3,000
-2,000
| -40% | -$135K |
|
131
Axcelis
ACLS
$2.53B
| $55K | 0.07% |
5,175
+1,450
| +39% | +$15.4K |
|
|
TVL
132
DELISTED
LIN TV CORP
TVL
| $6K | 0.01% |
12,000
| – | – |
|
133
AbbVie
ABBV
$375B
| – | – |
-6,200
| Closed | -$417K |
|
134
Asbury Automotive
ABG
$5.06B
| – | – |
-2,400
| Closed | -$217K |
|
135
Ambarella
AMBA
$3.54B
| – | – |
-4,000
| Closed | -$411K |
|
136
A.O. Smith
AOS
$10.3B
| – | – |
-5,800
| Closed | -$209K |
|
137
Avery Dennison
AVY
$13.1B
| – | – |
-4,800
| Closed | -$293K |
|
138
Acuity Brands
AYI
$10.4B
| – | – |
-1,400
| Closed | -$252K |
|
139
Alibaba
BABA
$323B
| – | – |
-3,200
| Closed | -$263K |
|
140
Bausch Health
BHC
$2.72B
| – | – |
-2,500
| Closed | -$555K |
|
141
Bank of New York Mellon
BK
$73.1B
| – | – |
-8,600
| Closed | -$361K |
|
142
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-3,200
| Closed | -$438K |
|
143
Brookfield
BN
$99.5B
| – | – |
-12,339
| Closed | -$227K |
|
144
Citigroup
C
$176B
| – | – |
-5,400
| Closed | -$298K |
|
145
Cardinal Health
CAH
$35.7B
| – | – |
-6,800
| Closed | -$569K |
|
146
Carnival Corp
CCL
$42.8B
| – | – |
-4,400
| Closed | -$217K |
|
147
Cigna
CI
$81.5B
| – | – |
-2,700
| Closed | -$437K |
|
148
Comcast
CMCSA
$125B
| – | – |
-7,400
| Closed | -$223K |
|
149
Cummins
CMI
$55.1B
| – | – |
-1,800
| Closed | -$236K |
|
150
Centene
CNC
$14.2B
| – | – |
-6,600
| Closed | -$265K |
|