We are live on
!
Find out more
RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Est. Return
24.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
| 2 |
Starbucks
SBUX
|
+$1.8M |
| 3 |
Visa
V
|
+$1.68M |
| 4 |
Home Depot
HD
|
+$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
176
DELISTED
Hanesbrands
HBI
| $309K | 0.23% |
+24,000
| New | +$296K |
|
177
Universal Health Services
UHS
$10.2B
| $309K | 0.23% |
+4,600
| New | +$304K |
|
178
Keurig Dr Pepper
KDP
$42.1B
| $308K | 0.23% |
+6,700
| New | +$318K |
|
179
PPG Industries
PPG
$25.3B
| $308K | 0.23% |
+4,200
| New | +$311K |
|
180
Alamo Group
ALG
$1.99B
| $307K | 0.22% |
+7,500
| New | +$306K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $307K | 0.22% |
+3,100
| New | +$325K |
|
182
Elevance Health
ELV
$83B
| $303K | 0.22% |
+3,700
| New | +$277K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| $303K | 0.22% |
+7,700
| New | +$317K |
|
|
OPEN
184
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $301K | 0.22% |
+4,700
| New | +$293K |
|
185
Old Dominion Freight Line
ODFL
$44B
| $300K | 0.22% |
+21,600
| New | +$290K |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $300K | 0.22% |
+4,400
| New | +$293K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $298K | 0.22% |
+6,200
| New | +$296K |
|
188
Oceaneering
OII
$4.85B
| $297K | 0.22% |
+4,100
| New | +$286K |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $295K | 0.22% |
+4,400
| New | +$322K |
|
190
Medtronic
MDT
$111B
| $294K | 0.22% |
+5,700
| New | +$282K |
|
191
Raymond James Financial
RJF
$34.1B
| $293K | 0.21% |
+10,200
| New | +$295K |
|
|
SCTY
192
DELISTED
SolarCity Corporation
SCTY
| $291K | 0.21% |
+7,700
| New | +$241K |
|
193
Dine Brands
DIN
$458M
| $290K | 0.21% |
+4,200
| New | +$297K |
|
194
Terex
TEX
$7.36B
| $290K | 0.21% |
+11,000
| New | +$340K |
|
195
Marriott Vacations Worldwide
VAC
$3.35B
| $290K | 0.21% |
+6,700
| New | +$295K |
|
196
3D Systems Corp
DDD
$462M
| $288K | 0.21% |
+6,550
| New | +$271K |
|
197
Gen Digital
GEN
$16.9B
| $288K | 0.21% |
+12,800
| New | +$301K |
|
|
MRSH
198
Marsh
MRSH
$92B
| $288K | 0.21% |
+7,200
| New | +$282K |
|
199
PepsiCo
PEP
$191B
| $288K | 0.21% |
+3,520
| New | +$287K |
|
|
GRA
200
DELISTED
W.R. Grace & Co.
GRA
| $286K | 0.21% |
+3,400
| New | +$270K |
|
Similar funds
AC
IM
COC
STG
NVPI
KCPI
USG2
WM
Reynolds Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reynolds Capital Management, which disclosed 381 positions worth $137M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Alphabet (Google) Class C: 110,412 shares worth $2.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Financials and Industrials.
- Reynolds Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 110,412 shares worth $2.42M.
- Reynolds Capital Management's ten largest holdings make up 10% of its $137M portfolio in Q2 2013.
- Reynolds Capital Management disclosed 381 positions in Q2 2013, its first 13F filing on record.
Based on Reynolds Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.