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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
+12.85%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$12.2M
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
169
New
37
Increased
56
Reduced
34
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.3M |
| 2 |
Amazon
AMZN
|
+$2.16M |
| 3 |
Meta Platforms (Facebook)
META
|
+$781K |
| 4 |
Baidu
BIDU
|
+$663K |
| 5 |
McDonald's
MCD
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.19M |
| 2 |
CVS Health
CVS
|
+$1.04M |
| 3 |
Under Armour
UAA
|
+$842K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$779K |
| 5 |
Edwards Lifesciences
EW
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$947B
| – | – |
-7,100
| Closed | -$433K |
|
152
CarMax
KMX
$8.24B
| – | – |
-5,600
| Closed | -$332K |
|
153
Marriott International
MAR
$93.8B
| – | – |
-6,000
| Closed | -$409K |
|
154
Morgan Stanley
MS
$336B
| – | – |
-13,100
| Closed | -$413K |
|
155
Nasdaq
NDAQ
$52.9B
| – | – |
-15,000
| Closed | -$267K |
|
156
Palo Alto Networks
PANW
$293B
| – | – |
-9,000
| Closed | -$258K |
|
157
Public Storage
PSA
$61.1B
| – | – |
-1,000
| Closed | -$212K |
|
158
PayPal
PYPL
$51.1B
| – | – |
-6,600
| Closed | -$205K |
|
159
Papa John's
PZZA
$811M
| – | – |
-4,500
| Closed | -$308K |
|
160
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-21,500
| Closed | -$275K |
|
161
Snap-on
SNA
$21.5B
| – | – |
-2,500
| Closed | -$377K |
|
162
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-7,100
| Closed | -$228K |
|
163
Skyworks Solutions
SWKS
$10.1B
| – | – |
-6,000
| Closed | -$505K |
|
|
164
Under Armour
UAA
$2.73B
| – | – |
-17,400
| Closed | -$842K |
|
|
ABMD
165
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,800
| Closed | -$352K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| – | – |
-4,100
| Closed | -$246K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| – | – |
-3,500
| Closed | -$383K |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,500
| Closed | -$206K |
|
|
SBNY
169
DELISTED
Signature Bank
SBNY
| – | – |
-1,700
| Closed | -$234K |
|
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Reynolds Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Reynolds Capital Management held 169 positions worth $92.1M, up 15% from $79.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Reynolds Capital Management deployed $5.3M of net new capital in Q4 2015, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was Alibaba: 6,700 shares worth $545K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was CVS Health, an estimated $1.04M trimmed.
- Reynolds Capital Management's largest Q4 2015 buy was Alibaba: 6,700 shares worth $545K.
- Reynolds Capital Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $2.3M increase.
- Reynolds Capital Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $1.04M.
- Reynolds Capital Management fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $1.19M.
- Reynolds Capital Management's ten largest holdings make up 36% of its $92.1M portfolio in Q4 2015.
- Reynolds Capital Management opened 37 new positions and closed 39 in Q4 2015.
- Reynolds Capital Management's portfolio value rose 15% quarter-over-quarter to $92.1M.
Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.