RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+12.85%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(+15%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
169
New
37
Increased
56
Reduced
34
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$795K |
| 4 |
Baidu
BIDU
|
$680K |
| 5 |
McDonald's
MCD
|
$614K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$1.19M |
| 2 |
CVS Health
CVS
|
$1.04M |
| 3 |
Under Armour
UAA
|
$842K |
| 4 |
Fiserv
FI
|
$760K |
| 5 |
Edwards Lifesciences
EW
|
$711K |
Sector Composition
| 1 | Consumer Discretionary | 29.25% |
| 2 | Healthcare | 20.35% |
| 3 | Communication Services | 18.2% |
| 4 | Consumer Staples | 12.43% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.7B
| – | – |
-8,800
| Closed | -$344K |
|
152
Hain Celestial
HAIN
$164M
| – | – |
-5,200
| Closed | -$268K |
|
153
General Mills
GIS
$26.6B
| – | – |
-4,000
| Closed | -$225K |
|
154
Fortinet
FTNT
$58.7B
| – | – |
-5,600
| Closed | -$238K |
|
155
Foot Locker
FL
$2.3B
| – | – |
-3,700
| Closed | -$266K |
|
156
Fair Isaac
FICO
$36.5B
| – | – |
-2,500
| Closed | -$211K |
|
|
157
Edwards Lifesciences
EW
$47.7B
| – | – |
-5,000
| Closed | -$711K |
|
158
eBay
EBAY
$41.2B
| – | – |
-11,500
| Closed | -$281K |
|
159
Electronic Arts
EA
$42B
| – | – |
-3,000
| Closed | -$203K |
|
160
Cisco
CSCO
$268B
| – | – |
-9,900
| Closed | -$260K |
|
|
161
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,650
| Closed | -$1.19M |
|
162
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-6,200
| Closed | -$492K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,900
| Closed | -$378K |
|
164
Best Buy
BBY
$15.8B
| – | – |
-6,000
| Closed | -$223K |
|
165
AMN Healthcare
AMN
$760M
| – | – |
-8,100
| Closed | -$243K |
|
166
Alkermes
ALKS
$4.95B
| – | – |
-3,500
| Closed | -$205K |
|
167
Axcelis
ACLS
$2.47B
| – | – |
-20,700
| Closed | -$55K |
|
168
American International
AIG
$45.1B
| – | – |
-4,800
| Closed | -$273K |
|
169
Akamai
AKAM
$11.1B
| – | – |
-4,200
| Closed | -$290K |
|