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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
+5.06%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$23.3M
(-13%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
487
New
55
Increased
120
Reduced
132
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$468K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$389K |
| 3 |
Jack in the Box
JACK
|
+$371K |
| 4 |
F5
FFIV
|
+$360K |
| 5 |
Broadcom
AVGO
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.36M |
| 2 |
Lithia Motors
LAD
|
+$743K |
| 3 |
O'Reilly Automotive
ORLY
|
+$721K |
| 4 |
Home Depot
HD
|
+$644K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.99% |
| 2 | Industrials | 16.14% |
| 3 | Technology | 14.87% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$87.5B
| $381K | 0.25% |
5,700
-800
| -12% | -$52.6K |
|
152
VF Corp
VFC
$5.8B
| $377K | 0.24% |
6,478
-531
| -8% | -$29.9K |
|
153
Oracle
ORCL
$413B
| $376K | 0.24% |
9,200
+2,000
| +28% | +$76.1K |
|
|
STJ
154
DELISTED
St Jude Medical
STJ
| $373K | 0.24% |
5,700
-500
| -8% | -$32.5K |
|
|
DISH
155
DELISTED
DISH Network Corp.
DISH
| $373K | 0.24% |
6,000
+1,400
| +30% | +$81.5K |
|
156
Lincoln National
LNC
$8.93B
| $370K | 0.24% |
7,300
| – | – |
|
|
157
Lithia Motors
LAD
$8.26B
| $366K | 0.24% |
5,500
-11,900
| -68% | -$743K |
|
158
3M
MMM
$93.2B
| $366K | 0.24% |
3,229
| – | – |
|
159
Boston Scientific
BSX
$71.4B
| $365K | 0.24% |
27,000
+3,700
| +16% | +$48.6K |
|
160
CNO Financial Group
CNO
$5.14B
| $364K | 0.24% |
20,100
+2,800
| +16% | +$50.3K |
|
161
Raymond James Financial
RJF
$34.4B
| $364K | 0.24% |
9,750
+600
| +7% | +$21K |
|
162
Wabtec
WAB
$49.9B
| $364K | 0.24% |
4,700
| – | – |
|
163
Agilent Technologies
A
$39.9B
| $363K | 0.23% |
9,087
+1,398
| +18% | +$57.6K |
|
164
Coca-Cola Europacific Partners
CCEP
$47.9B
| $363K | 0.23% |
7,600
+2,200
| +41% | +$100K |
|
|
165
F5
FFIV
$23.5B
| $363K | 0.23% |
+3,400
| New | +$360K |
|
|
SPWR
166
DELISTED
SunPower Corporation Common Stock
SPWR
| $361K | 0.23% |
17,102
| – | – |
|
167
Regeneron Pharmaceuticals
REGN
$79.5B
| $360K | 0.23% |
1,200
| – | – |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $360K | 0.23% |
7,100
-3,100
| -30% | -$165K |
|
|
GMCR
169
DELISTED
KEURIG GREEN MTN INC
GMCR
| $359K | 0.23% |
3,400
-2,100
| -38% | -$208K |
|
170
8x8 Inc
EGHT
$327M
| $358K | 0.23% |
33,100
-5,600
| -14% | -$58.9K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $358K | 0.23% |
5,800
-8,600
| -60% | -$542K |
|
172
Crane NXT
CXT
$3.13B
| $356K | 0.23% |
14,395
-1,152
| -7% | -$27.2K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $356K | 0.23% |
1,900
| – | – |
|
174
A.O. Smith
AOS
$8.56B
| $354K | 0.23% |
15,400
-6,600
| -30% | -$161K |
|
175
Mettler-Toledo International
MTD
$28.5B
| $354K | 0.23% |
1,500
+200
| +15% | +$49K |
|
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Reynolds Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Reynolds Capital Management held 487 positions worth $155M, down 13% from $178M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Reynolds Capital Management withdrew a net $25.5M in Q1 2014, closing 104 positions and reducing 132 holdings. Its most notable exit was O'Reilly Automotive, an estimated $721K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Reynolds Capital Management opened a new position in Express Scripts Holding Company worth $390K.
- Reynolds Capital Management's largest Q1 2014 buy was Express Scripts Holding Company: 5,200 shares worth $390K.
- Reynolds Capital Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $468K increase.
- Reynolds Capital Management's biggest Q1 2014 reduction was Starbucks, cutting an estimated $1.36M.
- Reynolds Capital Management fully exited O'Reilly Automotive in Q1 2014, selling an estimated $721K.
- Reynolds Capital Management's ten largest holdings make up 9% of its $155M portfolio in Q1 2014.
- Reynolds Capital Management opened 55 new positions and closed 104 in Q1 2014.
- Reynolds Capital Management's portfolio value fell 13% quarter-over-quarter to $155M.
Based on Reynolds Capital Management's 13F filing for Q1 2014, filed 6 May 2014.