RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Est. Return
24.65%
1 Year Est. Return
+24.65%
AUM
$92.1M
AUM Growth
+$12.2M
(+15%)
Holding
169
Top Buys
| 1 | +$2.44M | |
| 2 | +$2.31M | |
| 3 | +$795K | |
| 4 |
Baidu
BIDU
|
+$680K |
| 5 |
McDonald's
MCD
|
+$614K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$1.04M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$832B
| – | – |
-7,100
|
|
||
152
CarMax
KMX
$6.24B
| – | – |
-5,600
|
|
||
153
Marriott International
MAR
$71.4B
| – | – |
-6,000
|
|
||
154
Morgan Stanley
MS
$261B
| – | – |
-13,100
|
|
||
155
Nasdaq
NDAQ
$48.8B
| – | – |
-15,000
|
|
||
156
Palo Alto Networks
PANW
$147B
| – | – |
-9,000
|
|
||
157
Public Storage
PSA
$50.7B
| – | – |
-1,000
|
|
||
158
PayPal
PYPL
$65.6B
| – | – |
-6,600
|
|
||
159
Papa John's
PZZA
$1.72B
| – | – |
-4,500
|
|
||
160
Dr. Reddy's Laboratories
RDY
$11.2B
| – | – |
-21,500
|
|
||
161
Snap-on
SNA
$17.5B
| – | – |
-2,500
|
|
||
162
Sarepta Therapeutics
SRPT
$2.45B
| – | – |
-7,100
|
|
||
163
Skyworks Solutions
SWKS
$11.7B
| – | – |
-6,000
|
|
||
164
Under Armour
UAA
$1.98B
| – | – |
-17,524
|
|
||
|
ABMD
165
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,800
|
|
||
|
CERN
166
DELISTED
Cerner Corp
CERN
| – | – |
-4,100
|
|
||
|
AET
167
DELISTED
Aetna Inc
AET
| – | – |
-3,500
|
|
||
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,500
|
|
||
|
SBNY
169
DELISTED
Signature Bank
SBNY
| – | – |
-1,700
|
|