RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.75%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-37%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-55.82%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
176
New
46
Increased
8
Reduced
55
Closed
65
Top Buys
| 1 |
IBM
IBM
|
$545K |
| 2 |
Verizon
VZ
|
$514K |
| 3 |
Intuitive Surgical
ISRG
|
$481K |
| 4 |
AT&T
T
|
$443K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$389K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.75M |
| 2 |
Netflix
NFLX
|
$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 5 |
Starbucks
SBUX
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.67% |
| 2 | Communication Services | 21.32% |
| 3 | Consumer Staples | 13.65% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.1B
| – | – |
-3,500
| Closed | -$223K |
|
127
Expedia Group
EXPE
$26.6B
| – | – |
-5,300
| Closed | -$659K |
|
128
Factset
FDS
$14.1B
| – | – |
-2,800
| Closed | -$455K |
|
129
Fiserv
FI
$75.1B
| – | – |
-3,300
| Closed | -$302K |
|
130
Globe Life
GL
$11.3B
| – | – |
-4,600
| Closed | -$263K |
|
131
Hormel Foods
HRL
$14B
| – | – |
-4,500
| Closed | -$356K |
|
132
Henry Schein
HSIC
$8.44B
| – | – |
-1,500
| Closed | -$237K |
|
133
Interactive Brokers
IBKR
$27.7B
| – | – |
-7,300
| Closed | -$318K |
|
134
Idexx Laboratories
IDXX
$51.8B
| – | – |
-4,500
| Closed | -$328K |
|
135
Incyte
INCY
$16.5B
| – | – |
-4,700
| Closed | -$510K |
|
136
Gartner
IT
$19B
| – | – |
-5,500
| Closed | -$499K |
|
137
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-2,200
| Closed | -$309K |
|
138
Kraft Heinz
KHC
$33.1B
| – | – |
-3,000
| Closed | -$218K |
|
139
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,000
| Closed | -$255K |
|
140
Lear
LEA
$5.85B
| – | – |
-2,500
| Closed | -$307K |
|
141
Lennox International
LII
$19.6B
| – | – |
-2,900
| Closed | -$362K |
|
142
Eli Lilly
LLY
$657B
| – | – |
-8,900
| Closed | -$750K |
|
143
Southwest Airlines
LUV
$17.3B
| – | – |
-7,400
| Closed | -$319K |
|
144
Mondelez International
MDLZ
$79.5B
| – | – |
-5,600
| Closed | -$251K |
|
145
Medtronic
MDT
$119B
| – | – |
-2,900
| Closed | -$223K |
|
146
Monster Beverage
MNST
$60.9B
| – | – |
-3,000
| Closed | -$447K |
|
147
NVIDIA
NVDA
$4.24T
| – | – |
-10,700
| Closed | -$353K |
|
148
O'Reilly Automotive
ORLY
$88B
| – | – |
-900
| Closed | -$228K |
|
149
Paychex
PAYX
$50.2B
| – | – |
-6,200
| Closed | -$328K |
|
150
Royal Caribbean
RCL
$98.7B
| – | – |
-4,900
| Closed | -$496K |
|