RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+16.96%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
499
New
118
Increased
142
Reduced
110
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$738K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$621K |
| 3 |
Biogen
BIIB
|
$554K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$508K |
| 5 |
STRZA
Starz - Series A
STRZA
|
$464K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$858K |
| 2 |
PVH
PVH
|
$826K |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$764K |
| 4 |
SBA Communications
SBAC
|
$723K |
| 5 |
Pfizer
PFE
|
$556K |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 12.64% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.2B
| $332K | 0.22% |
13,400
+600
| +5% | +$14.9K |
|
177
United Therapeutics
UTHR
$18.1B
| $331K | 0.21% |
+4,200
| New | +$331K |
|
178
Salesforce
CRM
$239B
| $327K | 0.21% |
+6,300
| New | +$327K |
|
|
RAX
179
DELISTED
Rackspace Hosting Inc
RAX
| $327K | 0.21% |
+6,200
| New | +$327K |
|
180
American International
AIG
$43.9B
| $326K | 0.21% |
6,700
-5,600
| -46% | -$272K |
|
181
Amgen
AMGN
$153B
| $325K | 0.21% |
+2,900
| New | +$325K |
|
182
Fiserv
FI
$73.4B
| $323K | 0.21% |
12,800
| – | – |
|
183
GameStop
GME
$10.1B
| $323K | 0.21% |
26,000
+2,400
| +10% | +$29.8K |
|
184
Chipotle Mexican Grill
CMG
$55.1B
| $322K | 0.21% |
37,500
+10,000
| +36% | +$85.9K |
|
|
MAGN
185
Magnera Corporation
MAGN
$428M
| $322K | 0.21% |
915
-116
| -11% | -$40.8K |
|
|
BBBY
186
Bed Bath & Beyond, Inc.
BBBY
$567M
| $320K | 0.21% |
13,068
-1,331
| -9% | -$32.6K |
|
187
Cognizant
CTSH
$35.1B
| $320K | 0.21% |
+7,800
| New | +$320K |
|
|
TWTC
188
DELISTED
TW TELECOM INC CL A COM
TWTC
| $320K | 0.21% |
10,700
+700
| +7% | +$20.9K |
|
189
Roper Technologies
ROP
$55.8B
| $319K | 0.21% |
2,400
+300
| +14% | +$39.9K |
|
190
Seagate
STX
$40B
| $319K | 0.21% |
7,300
+1,100
| +18% | +$48.1K |
|
191
T Rowe Price
TROW
$23.8B
| $316K | 0.2% |
4,400
| – | – |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $314K | 0.2% |
17,400
-5,300
| -23% | -$95.6K |
|
193
Pricesmart
PSMT
$3.38B
| $314K | 0.2% |
3,300
-1,700
| -34% | -$162K |
|
194
Western Digital
WDC
$31.9B
| $311K | 0.2% |
6,483
+529
| +9% | +$25.4K |
|
195
Under Armour
UAA
$2.2B
| $310K | 0.2% |
+15,711
| New | +$310K |
|
|
FDO
196
DELISTED
FAMILY DOLLAR STORES
FDO
| $310K | 0.2% |
4,300
+1,000
| +30% | +$72.1K |
|
197
Honeywell
HON
$136B
| $307K | 0.2% |
3,881
+420
| +12% | +$33.2K |
|
198
SEI Investments
SEIC
$10.8B
| $306K | 0.2% |
9,900
| – | – |
|
|
VPHM
199
DELISTED
VIROPHARMA INC
VPHM
| $306K | 0.2% |
7,800
+700
| +10% | +$27.5K |
|
200
Magna International
MGA
$12.9B
| $305K | 0.2% |
+7,400
| New | +$305K |
|