RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+8.14%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 2 |
Starbucks
SBUX
|
$1.9M |
| 3 |
Visa
V
|
$1.76M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.26% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanesbrands
HBI
$2.27B
| $309K | 0.23% |
+24,000
| New | +$309K |
|
177
Universal Health Services
UHS
$12.1B
| $309K | 0.23% |
+4,600
| New | +$309K |
|
178
Keurig Dr Pepper
KDP
$38.9B
| $308K | 0.23% |
+6,700
| New | +$308K |
|
179
PPG Industries
PPG
$24.8B
| $308K | 0.23% |
+4,200
| New | +$308K |
|
180
Alamo Group
ALG
$2.53B
| $307K | 0.22% |
+7,500
| New | +$307K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $307K | 0.22% |
+3,100
| New | +$307K |
|
182
Elevance Health
ELV
$70.6B
| $303K | 0.22% |
+3,700
| New | +$303K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| $303K | 0.22% |
+7,700
| New | +$303K |
|
|
OPEN
184
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $301K | 0.22% |
+4,700
| New | +$301K |
|
185
Old Dominion Freight Line
ODFL
$31.7B
| $300K | 0.22% |
+21,600
| New | +$300K |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $300K | 0.22% |
+4,400
| New | +$300K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $298K | 0.22% |
+6,200
| New | +$298K |
|
188
Oceaneering
OII
$2.41B
| $297K | 0.22% |
+4,100
| New | +$297K |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $295K | 0.22% |
+4,400
| New | +$295K |
|
190
Medtronic
MDT
$119B
| $294K | 0.22% |
+5,700
| New | +$294K |
|
191
Raymond James Financial
RJF
$33B
| $293K | 0.21% |
+10,200
| New | +$293K |
|
|
SCTY
192
DELISTED
SolarCity Corporation
SCTY
| $291K | 0.21% |
+7,700
| New | +$291K |
|
193
Marriott Vacations Worldwide
VAC
$2.73B
| $290K | 0.21% |
+6,700
| New | +$290K |
|
194
Dine Brands
DIN
$364M
| $290K | 0.21% |
+4,200
| New | +$290K |
|
195
Terex
TEX
$3.47B
| $290K | 0.21% |
+11,000
| New | +$290K |
|
196
3D Systems Corporation
DDD
$272M
| $288K | 0.21% |
+6,550
| New | +$288K |
|
197
Gen Digital
GEN
$18.2B
| $288K | 0.21% |
+12,800
| New | +$288K |
|
198
Marsh & McLennan
MMC
$100B
| $288K | 0.21% |
+7,200
| New | +$288K |
|
199
PepsiCo
PEP
$200B
| $288K | 0.21% |
+3,520
| New | +$288K |
|
|
GRA
200
DELISTED
W.R. Grace & Co.
GRA
| $286K | 0.21% |
+3,400
| New | +$286K |
|