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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
+1.08%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$22.3M
(-22%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-26.64%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
228
New
21
Increased
55
Reduced
47
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63M |
| 2 |
Amazon
AMZN
|
+$961K |
| 3 |
Tesla
TSLA
|
+$790K |
| 4 |
Johnson & Johnson
JNJ
|
+$629K |
| 5 |
Costco
COST
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$840K |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$771K |
| 4 |
Baidu
BIDU
|
+$709K |
| 5 |
Illumina
ILMN
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.15% |
| 2 | Healthcare | 20.14% |
| 3 | Communication Services | 13.08% |
| 4 | Technology | 11.4% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carter's
CRI
$1.48B
| – | – |
-3,500
| Closed | -$372K |
|
152
Cirrus Logic
CRUS
$6.19B
| – | – |
-8,700
| Closed | -$296K |
|
|
CYBR
153
DELISTED
CyberArk
CYBR
| – | – |
-3,200
| Closed | -$201K |
|
154
Delta Air Lines
DAL
$60.5B
| – | – |
-6,200
| Closed | -$255K |
|
155
Quest Diagnostics
DGX
$26.3B
| – | – |
-3,100
| Closed | -$225K |
|
156
Dollar Tree
DLTR
$24.9B
| – | – |
-5,000
| Closed | -$395K |
|
157
Darden Restaurants
DRI
$24.1B
| – | – |
-5,370
| Closed | -$341K |
|
158
Ecolab
ECL
$79.5B
| – | – |
-1,800
| Closed | -$204K |
|
159
East-West Bancorp
EWBC
$18.1B
| – | – |
-10,300
| Closed | -$462K |
|
160
Global Payments
GPN
$23.2B
| – | – |
-4,200
| Closed | -$217K |
|
161
Halozyme
HALO
$10.2B
| – | – |
-10,100
| Closed | -$228K |
|
162
Huntington Bancshares
HBAN
$35.1B
| – | – |
-11,000
| Closed | -$124K |
|
163
Integra LifeSciences
IART
$1.33B
| – | – |
-7,584
| Closed | -$209K |
|
164
Intercontinental Exchange
ICE
$84.1B
| – | – |
-9,500
| Closed | -$425K |
|
165
IDEX
IEX
$17.2B
| – | – |
-4,500
| Closed | -$354K |
|
|
166
Illumina
ILMN
$29.3B
| – | – |
-2,981
| Closed | -$633K |
|
167
Intuit
INTU
$88.1B
| – | – |
-2,600
| Closed | -$262K |
|
168
Intuitive Surgical
ISRG
$132B
| – | – |
-5,400
| Closed | -$291K |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| – | – |
-9,200
| Closed | -$239K |
|
170
KeyCorp
KEY
$24.3B
| – | – |
-10,100
| Closed | -$152K |
|
171
Kohl's
KSS
$2.09B
| – | – |
-3,600
| Closed | -$225K |
|
172
Leggett & Platt
LEG
$1.31B
| – | – |
-5,000
| Closed | -$243K |
|
173
Lennox International
LII
$15.1B
| – | – |
-4,300
| Closed | -$463K |
|
174
Southwest Airlines
LUV
$23B
| – | – |
-9,400
| Closed | -$311K |
|
175
Macy's
M
$6.61B
| – | – |
-4,500
| Closed | -$304K |
|
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Reynolds Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Reynolds Capital Management held 228 positions worth $79.9M, down 22% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Reynolds Capital Management withdrew a net $21.3M in Q3 2015, closing 96 positions and reducing 47 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $840K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Reynolds Capital Management opened a new position in Microsoft worth $527K.
- Reynolds Capital Management's largest Q3 2015 buy was Microsoft: 11,900 shares worth $527K.
- Reynolds Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $1.63M increase.
- Reynolds Capital Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $1.6M.
- Reynolds Capital Management fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $840K.
- Reynolds Capital Management's ten largest holdings make up 31% of its $79.9M portfolio in Q3 2015.
- Reynolds Capital Management opened 21 new positions and closed 96 in Q3 2015.
- Reynolds Capital Management's portfolio value fell 22% quarter-over-quarter to $79.9M.
Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.