RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+5.73%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$44.6M
(-30%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-45.92%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
359
New
19
Increased
64
Reduced
106
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$754K |
| 2 |
Apple
AAPL
|
$735K |
| 3 |
CELG
Celgene Corp
CELG
|
$692K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$541K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$525K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$873K |
| 2 |
Lithia Motors
LAD
|
$847K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$750K |
| 4 |
Avis
CAR
|
$734K |
| 5 |
Adobe
ADBE
|
$709K |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 12.28% |
| 5 | Financials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $261K | 0.25% |
3,700
-1,500
| -29% | -$106K |
|
152
Incyte
INCY
$17B
| $260K | 0.25% |
5,300
-6,800
| -56% | -$334K |
|
153
Martin Marietta Materials
MLM
$36.8B
| $258K | 0.25% |
+2,000
| New | +$258K |
|
154
Under Armour
UAA
$2.17B
| $256K | 0.25% |
7,453
-4,229
| -36% | -$145K |
|
155
Lam Research
LRCX
$123B
| $254K | 0.25% |
34,000
-18,000
| -35% | -$134K |
|
156
Schlumberger
SLB
$52.4B
| $254K | 0.25% |
2,500
-2,700
| -52% | -$274K |
|
157
Capital One
COF
$143B
| $253K | 0.25% |
3,100
| – | – |
|
158
Walmart
WMT
$797B
| $252K | 0.24% |
9,900
-5,400
| -35% | -$137K |
|
|
CXO
159
DELISTED
CONCHO RESOURCES INC.
CXO
| $251K | 0.24% |
2,000
+300
| +18% | +$37.7K |
|
160
3D Systems Corporation
DDD
$260M
| $250K | 0.24% |
5,400
+600
| +13% | +$27.8K |
|
161
Woodside Energy
WDS
$31.9B
| $249K | 0.24% |
7,000
| – | – |
|
162
Yum! Brands
YUM
$40.1B
| $245K | 0.24% |
4,729
+139
| +3% | +$7.2K |
|
163
Huntsman Corp
HUN
$1.86B
| $244K | 0.24% |
9,400
+1,000
| +12% | +$26K |
|
|
PAY
164
DELISTED
Verifone Systems Inc
PAY
| $244K | 0.24% |
7,100
-200
| -3% | -$6.87K |
|
165
Texas Instruments
TXN
$167B
| $243K | 0.24% |
5,100
-1,200
| -19% | -$57.2K |
|
166
Synaptics
SYNA
$2.58B
| $242K | 0.23% |
3,300
+400
| +14% | +$29.3K |
|
167
Raymond James Financial
RJF
$33.6B
| $241K | 0.23% |
6,750
-3,000
| -31% | -$107K |
|
168
Canadian Solar
CSIQ
$660M
| $240K | 0.23% |
6,700
-1,000
| -13% | -$35.8K |
|
169
Micron Technology
MU
$133B
| $240K | 0.23% |
7,000
-10,500
| -60% | -$360K |
|
170
Wells Fargo
WFC
$261B
| $239K | 0.23% |
4,600
+500
| +12% | +$26K |
|
171
Cummins
CMI
$54.4B
| $238K | 0.23% |
1,800
-1,700
| -49% | -$225K |
|
172
eBay
EBAY
$41.8B
| $238K | 0.23% |
9,979
-1,426
| -13% | -$34K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.23% |
4,000
-600
| -13% | -$35.6K |
|
|
DST
174
DELISTED
DST Systems Inc.
DST
| $235K | 0.23% |
5,600
-5,600
| -50% | -$235K |
|
175
HP
HPQ
$26.7B
| $234K | 0.23% |
14,533
+1,101
| +8% | +$17.7K |
|