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RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Est. Return
24.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
| 2 |
Starbucks
SBUX
|
+$1.8M |
| 3 |
Visa
V
|
+$1.68M |
| 4 |
Home Depot
HD
|
+$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.26% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$239B
| $335K | 0.25% |
+60,000
| New | +$328K |
|
152
Omnicom Group
OMC
$21.6B
| $334K | 0.24% |
+5,300
| New | +$325K |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
| $333K | 0.24% |
+3,600
| New | +$347K |
|
|
PLL
154
DELISTED
PALL CORP
PLL
| $333K | 0.24% |
+5,000
| New | +$338K |
|
155
Newell Brands
NWL
$2.38B
| $331K | 0.24% |
+12,600
| New | +$335K |
|
156
Waters Corp
WAT
$37B
| $331K | 0.24% |
+3,300
| New | +$316K |
|
157
HP
HPQ
$24.9B
| $330K | 0.24% |
+29,287
| New | +$299K |
|
158
Jazz Pharmaceuticals
JAZZ
$15.9B
| $330K | 0.24% |
+4,800
| New | +$293K |
|
159
Boeing
BA
$171B
| $328K | 0.24% |
+3,200
| New | +$304K |
|
160
Macy's
M
$6.53B
| $327K | 0.24% |
+6,800
| New | +$316K |
|
161
State Street
STT
$50.6B
| $327K | 0.24% |
+5,000
| New | +$311K |
|
|
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
| $327K | 0.24% |
+4,600
| New | +$313K |
|
163
Boston Beer
SAM
$1.91B
| $325K | 0.24% |
+1,900
| New | +$301K |
|
164
Accenture
ACN
$102B
| $324K | 0.24% |
+4,500
| New | +$358K |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $324K | 0.24% |
+5,474
| New | +$328K |
|
166
T. Rowe Price
TROW
$23.9B
| $323K | 0.24% |
+4,400
| New | +$329K |
|
167
Ulta Beauty
ULTA
$22B
| $321K | 0.23% |
+3,200
| New | +$288K |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $318K | 0.23% |
+5,300
| New | +$307K |
|
|
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
| $318K | 0.23% |
+10,100
| New | +$352K |
|
170
McCormick & Company Non-Voting
MKC
$13.7B
| $317K | 0.23% |
+9,000
| New | +$324K |
|
|
EFOR
171
Everforth Inc
EFOR
$1.17B
| $316K | 0.23% |
+11,800
| New | +$297K |
|
|
DST
172
DELISTED
DST Systems Inc.
DST
| $314K | 0.23% |
+9,600
| New | +$329K |
|
173
Cracker Barrel
CBRL
$1.26B
| $313K | 0.23% |
+3,300
| New | +$287K |
|
174
Affiliated Managers Group
AMG
$9.69B
| $312K | 0.23% |
+1,900
| New | +$301K |
|
175
Ryder
R
$9.83B
| $311K | 0.23% |
+5,100
| New | +$307K |
|
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Reynolds Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reynolds Capital Management, which disclosed 381 positions worth $137M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Alphabet (Google) Class C: 110,412 shares worth $2.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Financials and Industrials.
- Reynolds Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 110,412 shares worth $2.42M.
- Reynolds Capital Management's ten largest holdings make up 10% of its $137M portfolio in Q2 2013.
- Reynolds Capital Management disclosed 381 positions in Q2 2013, its first 13F filing on record.
Based on Reynolds Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.