RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+14.15%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
92
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$673K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$558K |
| 3 |
American Airlines Group
AAL
|
$515K |
| 4 |
Intercontinental Exchange
ICE
|
$449K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$448K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 14.04% |
| 4 | Technology | 13.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKD
176
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $380K | 0.21% |
19,700
-6,100
| -24% | -$118K |
|
177
Edgewell Personal Care
EPC
$1.09B
| $379K | 0.21% |
+4,722
| New | +$379K |
|
178
3M
MMM
$82.7B
| $379K | 0.21% |
3,229
+359
| +13% | +$42.1K |
|
179
RPM International
RPM
$16.2B
| $378K | 0.21% |
9,100
+700
| +8% | +$29.1K |
|
180
Lincoln National
LNC
$7.98B
| $377K | 0.21% |
7,300
+1,400
| +24% | +$72.3K |
|
181
Micron Technology
MU
$147B
| $376K | 0.21% |
17,300
+2,100
| +14% | +$45.6K |
|
182
Check Point Software Technologies
CHKP
$20.7B
| $374K | 0.21% |
5,800
+1,900
| +49% | +$123K |
|
183
FedEx
FDX
$53.7B
| $374K | 0.21% |
+2,600
| New | +$374K |
|
184
United Rentals
URI
$62.7B
| $374K | 0.21% |
+4,800
| New | +$374K |
|
185
Colgate-Palmolive
CL
$68.8B
| $372K | 0.21% |
5,700
+1,500
| +36% | +$97.9K |
|
186
L3Harris
LHX
$51B
| $370K | 0.21% |
+5,300
| New | +$370K |
|
187
Union Pacific
UNP
$131B
| $370K | 0.21% |
4,400
| – | – |
|
188
Fluor
FLR
$6.72B
| $369K | 0.21% |
4,600
+1,200
| +35% | +$96.3K |
|
189
ManpowerGroup
MAN
$1.91B
| $369K | 0.21% |
4,300
+800
| +23% | +$68.7K |
|
190
Hartford Financial Services
HIG
$37B
| $366K | 0.21% |
10,100
+1,200
| +13% | +$43.5K |
|
191
Crane NXT
CXT
$3.51B
| $363K | 0.2% |
15,547
+1,440
| +10% | +$33.6K |
|
192
La-Z-Boy
LZB
$1.49B
| $356K | 0.2% |
11,500
-1,200
| -9% | -$37.1K |
|
|
JWN
193
DELISTED
Nordstrom
JWN
| $352K | 0.2% |
5,700
-700
| -11% | -$43.2K |
|
|
SOHU
194
Sohu.com
SOHU
$467M
| $350K | 0.2% |
4,800
+200
| +4% | +$14.6K |
|
195
T-Mobile US
TMUS
$284B
| $350K | 0.2% |
+10,400
| New | +$350K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $350K | 0.2% |
+1,900
| New | +$350K |
|
197
Wabtec
WAB
$33B
| $349K | 0.2% |
4,700
| – | – |
|
198
Blackrock
BLK
$170B
| $348K | 0.2% |
1,100
| – | – |
|
199
Paychex
PAYX
$48.7B
| $346K | 0.19% |
7,600
+1,800
| +31% | +$81.9K |
|
200
Travel + Leisure Co
TNL
$4.08B
| $346K | 0.19% |
10,411
+1,330
| +15% | +$44.2K |
|