RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+7.41%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.07M
(-4.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
103
Reduced
120
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Intel
INTC
|
$411K |
| 3 |
LyondellBasell Industries
LYB
|
$361K |
| 4 |
Synovus
SNV
|
$359K |
| 5 |
Lam Research
LRCX
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 2 |
Papa John's
PZZA
|
$624K |
| 3 |
Cheniere Energy
LNG
|
$567K |
| 4 |
CELG
Celgene Corp
CELG
|
$515K |
| 5 |
Jacobs Solutions
J
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.15% |
| 4 | Financials | 12.23% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
| $374K | 0.25% |
4,400
-2,200
| -33% | -$187K |
|
152
CVS Health
CVS
$93B
| $369K | 0.25% |
4,900
-1,000
| -17% | -$75.3K |
|
153
RPM International
RPM
$15.8B
| $369K | 0.25% |
8,000
+900
| +13% | +$41.5K |
|
154
Henry Schein
HSIC
$8.14B
| $368K | 0.25% |
7,905
-8,415
| -52% | -$392K |
|
155
TJX Companies
TJX
$155B
| $367K | 0.25% |
13,800
-4,200
| -23% | -$112K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $361K | 0.24% |
5,200
| – | – |
|
|
PL
157
DELISTED
PROTECTIVE LIFE CORP
PL
| $361K | 0.24% |
5,200
| – | – |
|
158
Goodyear
GT
$2.4B
| $358K | 0.24% |
12,900
| – | – |
|
159
Crane NXT
CXT
$3.49B
| $357K | 0.24% |
13,819
-576
| -4% | -$14.9K |
|
160
ASGN Inc
ASGN
$2.35B
| $356K | 0.24% |
10,000
-1,700
| -15% | -$60.5K |
|
161
Elevance Health
ELV
$72.4B
| $355K | 0.24% |
3,300
+800
| +32% | +$86.1K |
|
162
Broadcom
AVGO
$1.42T
| $353K | 0.24% |
49,000
-12,000
| -20% | -$86.4K |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $353K | 0.24% |
5,200
+500
| +11% | +$33.9K |
|
164
NewMarket
NEU
$7.62B
| $353K | 0.24% |
900
+100
| +13% | +$39.2K |
|
165
Blackrock
BLK
$170B
| $352K | 0.24% |
1,100
| – | – |
|
|
166
Lam Research
LRCX
$124B
| $351K | 0.24% |
+52,000
| New | +$351K |
|
167
Rockwell Automation
ROK
$38.1B
| $350K | 0.24% |
2,800
+400
| +17% | +$50K |
|
168
Eastman Chemical
EMN
$7.76B
| $349K | 0.24% |
4,000
+400
| +11% | +$34.9K |
|
|
169
Papa John's
PZZA
$1.58B
| $348K | 0.24% |
8,200
-14,700
| -64% | -$624K |
|
|
KATE
170
DELISTED
Kate Spade & Company
KATE
| $347K | 0.23% |
9,100
-2,600
| -22% | -$99.1K |
|
171
Gartner
IT
$18.8B
| $346K | 0.23% |
4,900
| – | – |
|
172
Under Armour
UAA
$2.17B
| $345K | 0.23% |
11,682
| – | – |
|
173
Merck
MRK
$210B
| $341K | 0.23% |
6,183
+1,153
| +23% | +$63.6K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $341K | 0.23% |
4,600
| – | – |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $341K | 0.23% |
4,200
+700
| +20% | +$56.8K |
|