RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+8.14%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 2 |
Starbucks
SBUX
|
$1.9M |
| 3 |
Visa
V
|
$1.76M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$111B
| $335K | 0.25% |
+6,000
| New | +$335K |
|
152
Omnicom Group
OMC
$15B
| $334K | 0.24% |
+5,300
| New | +$334K |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $333K | 0.24% |
+3,600
| New | +$333K |
|
|
PLL
154
DELISTED
PALL CORP
PLL
| $333K | 0.24% |
+5,000
| New | +$333K |
|
155
Newell Brands
NWL
$2.64B
| $331K | 0.24% |
+12,600
| New | +$331K |
|
156
Waters Corp
WAT
$17.3B
| $331K | 0.24% |
+3,300
| New | +$331K |
|
157
HP
HPQ
$26.8B
| $330K | 0.24% |
+29,287
| New | +$330K |
|
158
Jazz Pharmaceuticals
JAZZ
$7.99B
| $330K | 0.24% |
+4,800
| New | +$330K |
|
159
Boeing
BA
$176B
| $328K | 0.24% |
+3,200
| New | +$328K |
|
160
Macy's
M
$4.36B
| $327K | 0.24% |
+6,800
| New | +$327K |
|
161
State Street
STT
$32.1B
| $327K | 0.24% |
+5,000
| New | +$327K |
|
|
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
| $327K | 0.24% |
+4,600
| New | +$327K |
|
163
Boston Beer
SAM
$2.38B
| $325K | 0.24% |
+1,900
| New | +$325K |
|
164
Accenture
ACN
$158B
| $324K | 0.24% |
+4,500
| New | +$324K |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $324K | 0.24% |
+5,474
| New | +$324K |
|
166
T Rowe Price
TROW
$23.2B
| $323K | 0.24% |
+4,400
| New | +$323K |
|
167
Ulta Beauty
ULTA
$23.8B
| $321K | 0.23% |
+3,200
| New | +$321K |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $318K | 0.23% |
+5,300
| New | +$318K |
|
|
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
| $318K | 0.23% |
+10,100
| New | +$318K |
|
170
McCormick & Company Non-Voting
MKC
$18.7B
| $317K | 0.23% |
+9,000
| New | +$317K |
|
171
ASGN Inc
ASGN
$2.35B
| $316K | 0.23% |
+11,800
| New | +$316K |
|
|
DST
172
DELISTED
DST Systems Inc.
DST
| $314K | 0.23% |
+9,600
| New | +$314K |
|
173
Cracker Barrel
CBRL
$1.22B
| $313K | 0.23% |
+3,300
| New | +$313K |
|
174
Affiliated Managers Group
AMG
$6.55B
| $312K | 0.23% |
+1,900
| New | +$312K |
|
175
Ryder
R
$7.59B
| $311K | 0.23% |
+5,100
| New | +$311K |
|