RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+12.85%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$12.2M
(+15%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
169
New
37
Increased
56
Reduced
34
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$795K |
| 4 |
Baidu
BIDU
|
$680K |
| 5 |
McDonald's
MCD
|
$614K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$1.19M |
| 2 |
CVS Health
CVS
|
$1.04M |
| 3 |
Under Armour
UAA
|
$842K |
| 4 |
Fiserv
FI
|
$760K |
| 5 |
Edwards Lifesciences
EW
|
$711K |
Sector Composition
| 1 | Consumer Discretionary | 29.25% |
| 2 | Healthcare | 20.35% |
| 3 | Communication Services | 18.2% |
| 4 | Consumer Staples | 12.43% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $214K | 0.23% |
4,300
-1,700
| -28% | -$84.6K |
|
|
QIHU
127
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $211K | 0.23% |
+2,900
| New | +$211K |
|
128
Intel
INTC
$106B
| $207K | 0.22% |
6,000
-5,500
| -48% | -$190K |
|
129
SiriusXM
SIRI
$7.9B
| $84K | 0.09% |
+2,070
| New | +$84K |
|
|
TVL
130
DELISTED
LIN TV CORP
TVL
| $5K | 0.01% |
12,000
| – | – |
|
131
Axcelis
ACLS
$2.49B
| – | – |
-5,175
| Closed | -$55K |
|
132
American International
AIG
$45.1B
| – | – |
-4,800
| Closed | -$273K |
|
133
Akamai
AKAM
$11B
| – | – |
-4,200
| Closed | -$290K |
|
134
Alkermes
ALKS
$4.78B
| – | – |
-3,500
| Closed | -$205K |
|
135
AMN Healthcare
AMN
$757M
| – | – |
-8,100
| Closed | -$243K |
|
136
Best Buy
BBY
$16.1B
| – | – |
-6,000
| Closed | -$223K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,900
| Closed | -$378K |
|
138
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-6,200
| Closed | -$492K |
|
|
139
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-82,500
| Closed | -$1.19M |
|
140
Cisco
CSCO
$270B
| – | – |
-9,900
| Closed | -$260K |
|
141
Electronic Arts
EA
$41.7B
| – | – |
-3,000
| Closed | -$203K |
|
142
eBay
EBAY
$42.1B
| – | – |
-11,500
| Closed | -$281K |
|
|
143
Edwards Lifesciences
EW
$47.7B
| – | – |
-30,000
| Closed | -$711K |
|
144
Fair Isaac
FICO
$36.7B
| – | – |
-2,500
| Closed | -$211K |
|
145
Foot Locker
FL
$2.31B
| – | – |
-3,700
| Closed | -$266K |
|
146
Fortinet
FTNT
$58.1B
| – | – |
-28,000
| Closed | -$238K |
|
147
General Mills
GIS
$26.6B
| – | – |
-4,000
| Closed | -$225K |
|
148
Hain Celestial
HAIN
$163M
| – | – |
-5,200
| Closed | -$268K |
|
149
Hologic
HOLX
$14.6B
| – | – |
-8,800
| Closed | -$344K |
|
150
JetBlue
JBLU
$1.93B
| – | – |
-19,800
| Closed | -$510K |
|