RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+1.07%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$79.9M
AUM Growth
-$22.3M
(-22%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
228
New
21
Increased
55
Reduced
47
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 2 |
Amazon
AMZN
|
$973K |
| 3 |
Tesla
TSLA
|
$770K |
| 4 |
Johnson & Johnson
JNJ
|
$607K |
| 5 |
Costco
COST
|
$578K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$840K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$771K |
| 4 |
Illumina
ILMN
|
$633K |
| 5 |
Baidu
BIDU
|
$591K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carter's
CRI
$1.05B
| – | – |
-3,500
| Closed | -$372K |
|
152
Cirrus Logic
CRUS
$5.94B
| – | – |
-8,700
| Closed | -$296K |
|
153
CyberArk
CYBR
$23.3B
| – | – |
-3,200
| Closed | -$201K |
|
154
Delta Air Lines
DAL
$39.9B
| – | – |
-6,200
| Closed | -$255K |
|
155
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,100
| Closed | -$225K |
|
156
Dollar Tree
DLTR
$20.6B
| – | – |
-5,000
| Closed | -$395K |
|
157
Darden Restaurants
DRI
$24.5B
| – | – |
-5,370
| Closed | -$341K |
|
158
Ecolab
ECL
$77.6B
| – | – |
-1,800
| Closed | -$204K |
|
159
East-West Bancorp
EWBC
$14.8B
| – | – |
-10,300
| Closed | -$462K |
|
160
Global Payments
GPN
$21.3B
| – | – |
-4,200
| Closed | -$217K |
|
161
Halozyme
HALO
$8.76B
| – | – |
-10,100
| Closed | -$228K |
|
162
Huntington Bancshares
HBAN
$25.7B
| – | – |
-11,000
| Closed | -$124K |
|
163
Integra LifeSciences
IART
$1.25B
| – | – |
-7,584
| Closed | -$209K |
|
164
Intercontinental Exchange
ICE
$99.8B
| – | – |
-9,500
| Closed | -$425K |
|
165
IDEX
IEX
$12.4B
| – | – |
-4,500
| Closed | -$354K |
|
|
166
Illumina
ILMN
$15.7B
| – | – |
-2,981
| Closed | -$633K |
|
167
Intuit
INTU
$188B
| – | – |
-2,600
| Closed | -$262K |
|
168
Intuitive Surgical
ISRG
$167B
| – | – |
-5,400
| Closed | -$291K |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| – | – |
-9,200
| Closed | -$239K |
|
170
KeyCorp
KEY
$20.8B
| – | – |
-10,100
| Closed | -$152K |
|
171
Kohl's
KSS
$1.86B
| – | – |
-3,600
| Closed | -$225K |
|
172
Leggett & Platt
LEG
$1.35B
| – | – |
-5,000
| Closed | -$243K |
|
173
Lennox International
LII
$20.3B
| – | – |
-4,300
| Closed | -$463K |
|
174
Southwest Airlines
LUV
$16.5B
| – | – |
-9,400
| Closed | -$311K |
|
175
Macy's
M
$4.64B
| – | – |
-4,500
| Closed | -$304K |
|