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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
+7.41%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.07M
(-4.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
103
Reduced
120
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.86M |
| 2 |
Intel
INTC
|
+$364K |
| 3 |
LyondellBasell Industries
LYB
|
+$352K |
| 4 |
SNV
Synovus
SNV
|
+$343K |
| 5 |
Norfolk Southern
NSC
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 2 |
Papa John's
PZZA
|
+$653K |
| 3 |
Jacobs Solutions
J
|
+$495K |
| 4 |
Cheniere Energy
LNG
|
+$480K |
| 5 |
CELG
Celgene Corp
CELG
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
| $374K | 0.25% |
4,400
-2,200
| -33% | -$179K |
|
152
CVS Health
CVS
$134B
| $369K | 0.25% |
4,900
-1,000
| -17% | -$75.6K |
|
153
RPM International
RPM
$14.2B
| $369K | 0.25% |
8,000
+900
| +13% | +$39K |
|
154
Henry Schein
HSIC
$9.85B
| $368K | 0.25% |
7,905
-8,415
| -52% | -$385K |
|
155
TJX Companies
TJX
$174B
| $367K | 0.25% |
13,800
-4,200
| -23% | -$120K |
|
|
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
$2.02B
| $358K | 0.24% |
12,900
| – | – |
|
159
Crane NXT
CXT
$3.09B
| $357K | 0.24% |
13,819
-576
| -4% | -$14.5K |
|
|
EFOR
160
Everforth Inc
EFOR
$1.22B
| $356K | 0.24% |
10,000
-1,700
| -15% | -$60.9K |
|
161
Elevance Health
ELV
$83B
| $355K | 0.24% |
3,300
+800
| +32% | +$82.4K |
|
162
Broadcom
AVGO
$1.87T
| $353K | 0.24% |
49,000
-12,000
| -20% | -$80.5K |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $353K | 0.24% |
5,200
+500
| +11% | +$32.4K |
|
164
NewMarket
NEU
$7.86B
| $353K | 0.24% |
900
+100
| +13% | +$38.5K |
|
165
Blackrock
BLK
$175B
| $352K | 0.24% |
1,100
| – | – |
|
166
Lam Research
LRCX
$369B
| $351K | 0.24% |
+52,000
| New | +$311K |
|
167
Rockwell Automation
ROK
$53.5B
| $350K | 0.24% |
2,800
+400
| +17% | +$49.3K |
|
168
Eastman Chemical
EMN
$8.23B
| $349K | 0.24% |
4,000
+400
| +11% | +$34.8K |
|
|
169
Papa John's
PZZA
$1.02B
| $348K | 0.24% |
8,200
-14,700
| -64% | -$653K |
|
|
KATE
170
DELISTED
Kate Spade & Company
KATE
| $347K | 0.23% |
9,100
-2,600
| -22% | -$93.1K |
|
171
Gartner
IT
$10.1B
| $346K | 0.23% |
4,900
| – | – |
|
172
Under Armour
UAA
$2.89B
| $345K | 0.23% |
11,682
| – | – |
|
173
Merck
MRK
$316B
| $341K | 0.23% |
6,183
+1,153
| +23% | +$62.9K |
|
|
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% | +$53K |
|
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Reynolds Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Reynolds Capital Management held 430 positions worth $148M, down 4.6% from $155M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Reynolds Capital Management withdrew a net $16.1M in Q2 2014, closing 90 positions and reducing 120 holdings. Its most notable exit was Jacobs Solutions, an estimated $495K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Reynolds Capital Management opened a new position in Intel worth $411K.
- Reynolds Capital Management's largest Q2 2014 buy was Intel: 13,300 shares worth $411K.
- Reynolds Capital Management added most to Apple in Q2 2014, an estimated $1.86M increase.
- Reynolds Capital Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.07M.
- Reynolds Capital Management fully exited Jacobs Solutions in Q2 2014, selling an estimated $495K.
- Reynolds Capital Management's ten largest holdings make up 12% of its $148M portfolio in Q2 2014.
- Reynolds Capital Management opened 48 new positions and closed 90 in Q2 2014.
- Reynolds Capital Management's portfolio value fell 4.6% quarter-over-quarter to $148M.
Based on Reynolds Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.