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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
+9.56%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.42M
(-4.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
68
Reduced
95
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.42M |
| 2 |
Broadridge
BR
|
+$477K |
| 3 |
COL
Rockwell Collins
COL
|
+$394K |
| 4 |
Illumina
ILMN
|
+$387K |
| 5 |
Intercontinental Exchange
ICE
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.87M |
| 2 |
FedEx
FDX
|
+$781K |
| 3 |
3M
MMM
|
+$676K |
| 4 |
American Airlines Group
AAL
|
+$665K |
| 5 |
Bath & Body Works
BBWI
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.67% |
| 2 | Healthcare | 25.28% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$29.2B
| $284K | 0.25% |
+4,200
| New | +$275K |
|
152
Lockheed Martin
LMT
$123B
| $284K | 0.25% |
1,400
+200
| +17% | +$39.5K |
|
153
Equinix
EQIX
$101B
| $281K | 0.25% |
1,207
-593
| -33% | -$134K |
|
154
ResMed
RMD
$33B
| $280K | 0.24% |
+3,900
| New | +$253K |
|
155
Henry Schein
HSIC
$9.71B
| $279K | 0.24% |
5,100
-2,040
| -29% | -$112K |
|
156
Constellation Brands
STZ
$21.3B
| $279K | 0.24% |
+2,400
| New | +$270K |
|
157
Williams-Sonoma
WSM
$26B
| $279K | 0.24% |
+7,000
| New | +$278K |
|
|
GMCR
158
DELISTED
KEURIG GREEN MTN INC
GMCR
| $279K | 0.24% |
2,500
+300
| +14% | +$37.5K |
|
159
Paychex
PAYX
$42B
| $278K | 0.24% |
+5,600
| New | +$272K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $278K | 0.24% |
3,200
-700
| -18% | -$58.7K |
|
161
AbbVie
ABBV
$463B
| $275K | 0.24% |
4,700
-1,100
| -19% | -$66.5K |
|
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $275K | 0.24% |
1,100
-600
| -35% | -$149K |
|
163
Teva Pharmaceutical Industries Limited
TEVA
$45.1B
| $274K | 0.24% |
+4,400
| New | +$256K |
|
164
Old Dominion Freight Line
ODFL
$36.8B
| $271K | 0.24% |
10,500
-1,800
| -15% | -$45.5K |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $270K | 0.24% |
+2,400
| New | +$285K |
|
166
Zebra Technologies
ZBRA
$16.3B
| $263K | 0.23% |
+2,900
| New | +$251K |
|
167
ScottsMiracle-Gro
SMG
$3.26B
| $262K | 0.23% |
+3,900
| New | +$254K |
|
168
Cigna
CI
$75.6B
| $259K | 0.23% |
2,000
| – | – |
|
169
US Bancorp
USB
$95.6B
| $258K | 0.23% |
5,900
| – | – |
|
|
ULTI
170
DELISTED
Ultimate Software Group Inc
ULTI
| $255K | 0.22% |
1,500
| – | – |
|
171
Carnival Corporation Ltd
CCL
$30.7B
| $254K | 0.22% |
+5,300
| New | +$239K |
|
172
Labcorp
LH
$26.3B
| $252K | 0.22% |
+2,328
| New | +$239K |
|
173
Cummins
CMI
$74.2B
| $250K | 0.22% |
1,800
-700
| -28% | -$98.7K |
|
174
Palo Alto Networks
PANW
$306B
| $248K | 0.22% |
10,200
-1,200
| -11% | -$26.9K |
|
175
Hexcel
HXL
$6.93B
| $247K | 0.22% |
+4,800
| New | +$220K |
|
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Reynolds Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Reynolds Capital Management held 297 positions worth $115M, down 4.5% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Reynolds Capital Management withdrew a net $12.6M in Q1 2015, closing 61 positions and reducing 95 holdings. Its most notable exit was American Airlines Group, an estimated $665K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Reynolds Capital Management opened a new position in Broadridge worth $517K.
- Reynolds Capital Management's largest Q1 2015 buy was Broadridge: 9,400 shares worth $517K.
- Reynolds Capital Management added most to Starbucks in Q1 2015, an estimated $2.42M increase.
- Reynolds Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.87M.
- Reynolds Capital Management fully exited American Airlines Group in Q1 2015, selling an estimated $665K.
- Reynolds Capital Management's ten largest holdings make up 18% of its $115M portfolio in Q1 2015.
- Reynolds Capital Management opened 59 new positions and closed 61 in Q1 2015.
- Reynolds Capital Management's portfolio value fell 4.5% quarter-over-quarter to $115M.
Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.