RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+7.4%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$12.6M
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
286
New
50
Increased
66
Reduced
68
Closed
79
Top Buys
| 1 |
Netflix
NFLX
|
$1.38M |
| 2 |
Papa John's
PZZA
|
$560K |
| 3 |
SBNY
Signature Bank
SBNY
|
$527K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$474K |
| 5 |
East-West Bancorp
EWBC
|
$462K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.59M |
| 2 |
Hanesbrands
HBI
|
$757K |
| 3 |
CERN
Cerner Corp
CERN
|
$718K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$632K |
| 5 |
Alibaba
BABA
|
$559K |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Healthcare | 23.35% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 11.85% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
151
DELISTED
AIRGAS INC
ARG
| $254K | 0.25% |
2,400
+400
| +20% | +$42.3K |
|
152
Stanley Black & Decker
SWK
$12.1B
| $253K | 0.25% |
+2,400
| New | +$253K |
|
153
Acuity Brands
AYI
$10.4B
| $252K | 0.25% |
+1,400
| New | +$252K |
|
154
Royal Caribbean
RCL
$95.7B
| $252K | 0.25% |
3,200
+500
| +19% | +$39.4K |
|
|
ATHN
155
DELISTED
Athenahealth, Inc.
ATHN
| $252K | 0.25% |
2,200
-400
| -15% | -$45.8K |
|
|
BWLD
156
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $251K | 0.25% |
+1,600
| New | +$251K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $246K | 0.24% |
3,700
-3,500
| -49% | -$233K |
|
158
NetEase
NTES
$85B
| $246K | 0.24% |
+8,500
| New | +$246K |
|
|
IMPV
159
DELISTED
Imperva, Inc.
IMPV
| $244K | 0.24% |
+3,600
| New | +$244K |
|
160
Leggett & Platt
LEG
$1.35B
| $243K | 0.24% |
5,000
-5,500
| -52% | -$267K |
|
161
Norwegian Cruise Line
NCLH
$11.6B
| $241K | 0.24% |
4,300
+300
| +8% | +$16.8K |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $239K | 0.23% |
+9,200
| New | +$239K |
|
163
Cummins
CMI
$55.1B
| $236K | 0.23% |
1,800
| – | – |
|
|
HOT
164
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $235K | 0.23% |
2,900
| – | – |
|
165
United Parcel Service
UPS
$72.1B
| $233K | 0.23% |
+2,400
| New | +$233K |
|
166
Zebra Technologies
ZBRA
$16B
| $233K | 0.23% |
2,100
-800
| -28% | -$88.8K |
|
167
VF Corp
VFC
$5.86B
| $230K | 0.23% |
3,505
-4,779
| -58% | -$314K |
|
|
JOYY
168
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $229K | 0.22% |
+3,300
| New | +$229K |
|
169
Halozyme
HALO
$8.76B
| $228K | 0.22% |
+10,100
| New | +$228K |
|
170
Becton Dickinson
BDX
$55.1B
| $227K | 0.22% |
1,640
| – | – |
|
171
Brookfield
BN
$99.5B
| $227K | 0.22% |
+12,339
| New | +$227K |
|
172
Quest Diagnostics
DGX
$20.5B
| $225K | 0.22% |
3,100
| – | – |
|
173
Kohl's
KSS
$1.86B
| $225K | 0.22% |
3,600
+700
| +24% | +$43.8K |
|
174
RPM International
RPM
$16.2B
| $225K | 0.22% |
4,600
| – | – |
|
175
AMN Healthcare
AMN
$799M
| $224K | 0.22% |
+7,100
| New | +$224K |
|