RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+5.06%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
487
New
55
Increased
121
Reduced
130
Closed
105
Top Buys
| 1 |
Mastercard
MA
|
$1.04M |
| 2 |
Jack in the Box
JACK
|
$401K |
| 3 |
Broadcom
AVGO
|
$393K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$390K |
| 5 |
F5
FFIV
|
$363K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
Lithia Motors
LAD
|
$792K |
| 3 |
O'Reilly Automotive
ORLY
|
$721K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$644K |
| 5 |
Home Depot
HD
|
$641K |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 14.87% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$73.5B
| $381K | 0.25% |
5,700
-800
| -12% | -$53.5K |
|
152
VF Corp
VFC
$5.82B
| $377K | 0.24% |
6,100
-500
| -8% | -$30.9K |
|
153
Oracle
ORCL
$631B
| $376K | 0.24% |
9,200
+2,000
| +28% | +$81.7K |
|
|
STJ
154
DELISTED
St Jude Medical
STJ
| $373K | 0.24% |
5,700
-500
| -8% | -$32.7K |
|
|
DISH
155
DELISTED
DISH Network Corp.
DISH
| $373K | 0.24% |
6,000
+1,400
| +30% | +$87K |
|
156
Lincoln National
LNC
$8.02B
| $370K | 0.24% |
7,300
| – | – |
|
|
157
Lithia Motors
LAD
$8.56B
| $366K | 0.24% |
5,500
-11,900
| -68% | -$792K |
|
158
3M
MMM
$82.1B
| $366K | 0.24% |
2,700
| – | – |
|
159
Boston Scientific
BSX
$157B
| $365K | 0.24% |
27,000
+3,700
| +16% | +$50K |
|
160
CNO Financial Group
CNO
$3.78B
| $364K | 0.24% |
20,100
+2,800
| +16% | +$50.7K |
|
161
Raymond James Financial
RJF
$33.4B
| $364K | 0.24% |
6,500
+400
| +7% | +$22.4K |
|
162
Wabtec
WAB
$32.7B
| $364K | 0.24% |
4,700
| – | – |
|
163
Agilent Technologies
A
$34.9B
| $363K | 0.23% |
6,500
+1,000
| +18% | +$55.8K |
|
164
Coca-Cola Europacific Partners
CCEP
$39.8B
| $363K | 0.23% |
7,600
+2,200
| +41% | +$105K |
|
|
165
F5
FFIV
$17.8B
| $363K | 0.23% |
+3,400
| New | +$363K |
|
|
SPWR
166
DELISTED
SunPower Corporation Common Stock
SPWR
| $361K | 0.23% |
11,200
| – | – |
|
167
Regeneron Pharmaceuticals
REGN
$60.7B
| $360K | 0.23% |
1,200
| – | – |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $360K | 0.23% |
7,100
-3,100
| -30% | -$157K |
|
|
GMCR
169
DELISTED
KEURIG GREEN MTN INC
GMCR
| $359K | 0.23% |
3,400
-2,100
| -38% | -$222K |
|
170
8x8 Inc
EGHT
$265M
| $358K | 0.23% |
33,100
-5,600
| -14% | -$60.6K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $358K | 0.23% |
5,800
-8,600
| -60% | -$531K |
|
172
Crane NXT
CXT
$3.39B
| $356K | 0.23% |
5,000
-400
| -7% | -$28.5K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $356K | 0.23% |
1,900
| – | – |
|
174
A.O. Smith
AOS
$9.89B
| $354K | 0.23% |
7,700
-3,300
| -30% | -$152K |
|
175
Mettler-Toledo International
MTD
$26.1B
| $354K | 0.23% |
1,500
+200
| +15% | +$47.2K |
|