RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+14.15%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
92
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$673K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$558K |
| 3 |
American Airlines Group
AAL
|
$515K |
| 4 |
Intercontinental Exchange
ICE
|
$449K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$448K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 14.04% |
| 4 | Technology | 13.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93B
| $422K | 0.24% |
+5,900
| New | +$422K |
|
|
ICON
152
DELISTED
Iconix Brand Group, Inc.
ICON
| $417K | 0.23% |
1,050
+160
| +18% | +$63.5K |
|
|
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
| $416K | 0.23% |
5,000
+1,100
| +28% | +$91.5K |
|
|
GMCR
154
DELISTED
KEURIG GREEN MTN INC
GMCR
| $415K | 0.23% |
5,500
-2,400
| -30% | -$181K |
|
155
Thermo Fisher Scientific
TMO
$183B
| $412K | 0.23% |
3,700
+800
| +28% | +$89.1K |
|
|
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
| $412K | 0.23% |
1,900
| – | – |
|
157
VF Corp
VFC
$5.79B
| $411K | 0.23% |
7,009
+1,062
| +18% | +$62.3K |
|
158
Dollar General
DG
$24.1B
| $410K | 0.23% |
6,800
+1,800
| +36% | +$109K |
|
159
Ubiquiti
UI
$33B
| $409K | 0.23% |
+8,900
| New | +$409K |
|
160
Brinker International
EAT
$7.08B
| $408K | 0.23% |
8,800
| – | – |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $407K | 0.23% |
7,300
+500
| +7% | +$27.9K |
|
|
SAVE
162
DELISTED
Spirit Airlines, Inc.
SAVE
| $404K | 0.23% |
8,900
+2,400
| +37% | +$109K |
|
163
Under Armour
UAA
$2.17B
| $402K | 0.23% |
18,531
+2,820
| +18% | +$61.2K |
|
|
BEAV
164
DELISTED
B/E Aerospace Inc
BEAV
| $400K | 0.22% |
6,353
+1,381
| +28% | +$87K |
|
|
SONC
165
DELISTED
Sonic Corp
SONC
| $398K | 0.22% |
19,700
+2,600
| +15% | +$52.5K |
|
166
Terex
TEX
$3.23B
| $395K | 0.22% |
9,400
-2,300
| -20% | -$96.6K |
|
167
8x8 Inc
EGHT
$270M
| $393K | 0.22% |
38,700
-1,300
| -3% | -$13.2K |
|
168
Nike
NKE
$110B
| $393K | 0.22% |
10,000
-3,800
| -28% | -$149K |
|
169
Fair Isaac
FICO
$36.1B
| $390K | 0.22% |
6,200
+1,300
| +27% | +$81.8K |
|
170
Amgen
AMGN
$153B
| $388K | 0.22% |
3,400
+500
| +17% | +$57.1K |
|
171
Akamai
AKAM
$11.1B
| $387K | 0.22% |
8,200
-800
| -9% | -$37.8K |
|
|
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
| $387K | 0.22% |
5,600
+1,500
| +37% | +$104K |
|
|
STJ
173
DELISTED
St Jude Medical
STJ
| $384K | 0.22% |
6,200
+1,400
| +29% | +$86.7K |
|
174
Salesforce
CRM
$245B
| $381K | 0.21% |
6,900
+600
| +10% | +$33.1K |
|
175
TE Connectivity
TEL
$60.9B
| $380K | 0.21% |
6,900
| – | – |
|