RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+16.96%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
499
New
118
Increased
142
Reduced
110
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$738K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$621K |
| 3 |
Biogen
BIIB
|
$554K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$508K |
| 5 |
STRZA
Starz - Series A
STRZA
|
$464K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$858K |
| 2 |
PVH
PVH
|
$826K |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$764K |
| 4 |
SBA Communications
SBAC
|
$723K |
| 5 |
Pfizer
PFE
|
$556K |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 12.64% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
151
DELISTED
Nordstrom
JWN
| $360K | 0.23% |
6,400
+1,100
| +21% | +$61.9K |
|
152
Macy's
M
$4.36B
| $359K | 0.23% |
8,300
+1,500
| +22% | +$64.9K |
|
|
AMTD
153
DELISTED
TD Ameritrade Holding Corp
AMTD
| $359K | 0.23% |
13,700
+2,600
| +23% | +$68.1K |
|
154
Brinker International
EAT
$7.08B
| $357K | 0.23% |
8,800
-1,600
| -15% | -$64.9K |
|
155
TE Connectivity
TEL
$60.9B
| $357K | 0.23% |
6,900
+800
| +13% | +$41.4K |
|
|
ONIT
156
Onity Group Inc.
ONIT
$339M
| $357K | 0.23% |
+427
| New | +$357K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $357K | 0.23% |
6,800
+600
| +10% | +$31.5K |
|
158
Emerson Electric
EMR
$72.9B
| $356K | 0.23% |
5,500
+600
| +12% | +$38.8K |
|
159
Cheniere Energy
LNG
$52.6B
| $355K | 0.23% |
10,400
-8,000
| -43% | -$273K |
|
|
BLOX
160
DELISTED
Infoblox Inc
BLOX
| $355K | 0.23% |
+8,500
| New | +$355K |
|
|
FNSR
161
DELISTED
Finisar Corp
FNSR
| $355K | 0.23% |
+15,700
| New | +$355K |
|
162
Carter's
CRI
$1.04B
| $349K | 0.23% |
4,600
+1,000
| +28% | +$75.9K |
|
163
Baxter International
BAX
$12.1B
| $348K | 0.23% |
9,757
-4,787
| -33% | -$171K |
|
164
Ryanair
RYAAY
$32.9B
| $348K | 0.23% |
17,062
-6,825
| -29% | -$139K |
|
165
Affiliated Managers Group
AMG
$6.55B
| $347K | 0.22% |
1,900
| – | – |
|
166
Target
TGT
$42B
| $345K | 0.22% |
5,400
| – | – |
|
167
Marsh & McLennan
MMC
$101B
| $344K | 0.22% |
7,900
+700
| +10% | +$30.5K |
|
|
PETM
168
DELISTED
PETSMART INC
PETM
| $343K | 0.22% |
4,500
+800
| +22% | +$61K |
|
169
Group 1 Automotive
GPI
$6.09B
| $342K | 0.22% |
+4,400
| New | +$342K |
|
170
Union Pacific
UNP
$132B
| $342K | 0.22% |
4,400
-4,600
| -51% | -$358K |
|
171
Regions Financial
RF
$24B
| $340K | 0.22% |
36,700
-17,200
| -32% | -$159K |
|
172
Lennox International
LII
$19.1B
| $339K | 0.22% |
4,500
+600
| +15% | +$45.2K |
|
173
Hexcel
HXL
$5.08B
| $338K | 0.22% |
8,700
+2,100
| +32% | +$81.6K |
|
174
Omnicom Group
OMC
$15B
| $336K | 0.22% |
5,300
| – | – |
|
175
Capri Holdings
CPRI
$2.51B
| $335K | 0.22% |
+4,500
| New | +$335K |
|