RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+12.03%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$16.9M
(+16%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
296
New
87
Increased
71
Reduced
72
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$1.09M |
| 2 |
Bath & Body Works
BBWI
|
$640K |
| 3 |
United Parcel Service
UPS
|
$634K |
| 4 |
AutoZone
AZO
|
$619K |
| 5 |
3M
MMM
|
$608K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.12M |
| 3 |
Southwest Airlines
LUV
|
$957K |
| 4 |
Gilead Sciences
GILD
|
$754K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$597K |
Sector Composition
| 1 | Consumer Discretionary | 23.9% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 13.05% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$30.9B
| $318K | 0.26% |
12,300
-3,000
| -20% | -$77.6K |
|
152
Zimmer Biomet
ZBH
$20.8B
| $318K | 0.26% |
2,884
+103
| +4% | +$11.4K |
|
153
Electronic Arts
EA
$42B
| $315K | 0.26% |
+6,700
| New | +$315K |
|
154
Virtus Investment Partners
VRTS
$1.31B
| $307K | 0.26% |
1,800
-500
| -22% | -$85.3K |
|
|
SCTY
155
DELISTED
SolarCity Corporation
SCTY
| $305K | 0.25% |
5,700
+100
| +2% | +$5.35K |
|
156
Mettler-Toledo International
MTD
$26.4B
| $302K | 0.25% |
1,000
-200
| -17% | -$60.4K |
|
|
JAH
157
DELISTED
JARDEN CORPORATION
JAH
| $302K | 0.25% |
+6,300
| New | +$302K |
|
158
Lam Research
LRCX
$127B
| $301K | 0.25% |
38,000
+4,000
| +12% | +$31.7K |
|
159
Automatic Data Processing
ADP
$122B
| $300K | 0.25% |
+3,600
| New | +$300K |
|
160
PPG Industries
PPG
$24.7B
| $300K | 0.25% |
+2,600
| New | +$300K |
|
161
First Solar
FSLR
$21.5B
| $299K | 0.25% |
6,700
-4,000
| -37% | -$179K |
|
162
Micron Technology
MU
$137B
| $298K | 0.25% |
8,500
+1,500
| +21% | +$52.6K |
|
163
Cracker Barrel
CBRL
$1.15B
| $296K | 0.25% |
+2,100
| New | +$296K |
|
164
Bristol-Myers Squibb
BMY
$95.5B
| $295K | 0.25% |
+5,000
| New | +$295K |
|
165
McKesson
MCK
$86.2B
| $291K | 0.24% |
1,400
-1,100
| -44% | -$229K |
|
|
GMCR
166
DELISTED
KEURIG GREEN MTN INC
GMCR
| $291K | 0.24% |
2,200
-700
| -24% | -$92.6K |
|
167
Dollar General
DG
$23.8B
| $290K | 0.24% |
+4,100
| New | +$290K |
|
168
McDonald's
MCD
$227B
| $290K | 0.24% |
+3,100
| New | +$290K |
|
169
Kimberly-Clark
KMB
$42.8B
| $289K | 0.24% |
+2,500
| New | +$289K |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $288K | 0.24% |
+2,200
| New | +$288K |
|
171
Piper Sandler
PIPR
$5.83B
| $285K | 0.24% |
4,900
-1,100
| -18% | -$64K |
|
172
Yum! Brands
YUM
$39.8B
| $284K | 0.24% |
5,425
+696
| +15% | +$36.4K |
|
173
PNC Financial Services
PNC
$81.4B
| $283K | 0.24% |
+3,100
| New | +$283K |
|
|
WFM
174
DELISTED
Whole Foods Market Inc
WFM
| $282K | 0.23% |
5,600
-100
| -2% | -$5.04K |
|
175
VeriSign
VRSN
$25.8B
| $279K | 0.23% |
4,900
-300
| -6% | -$17.1K |
|