RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+7.41%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.07M
(-4.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
103
Reduced
120
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Intel
INTC
|
$411K |
| 3 |
LyondellBasell Industries
LYB
|
$361K |
| 4 |
Synovus
SNV
|
$359K |
| 5 |
Lam Research
LRCX
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 2 |
Papa John's
PZZA
|
$624K |
| 3 |
Cheniere Energy
LNG
|
$567K |
| 4 |
CELG
Celgene Corp
CELG
|
$515K |
| 5 |
Jacobs Solutions
J
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.15% |
| 4 | Financials | 12.23% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
176
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $339K | 0.23% |
9,361
-1,221
| -12% | -$44.2K |
|
177
Cintas
CTAS
$82.4B
| $337K | 0.23% |
21,200
-9,600
| -31% | -$153K |
|
|
NFX
178
DELISTED
Newfield Exploration
NFX
| $336K | 0.23% |
+7,600
| New | +$336K |
|
179
L3Harris
LHX
$51B
| $333K | 0.23% |
4,400
+900
| +26% | +$68.1K |
|
180
Sherwin-Williams
SHW
$92.9B
| $331K | 0.22% |
4,800
| – | – |
|
181
Norfolk Southern
NSC
$62.3B
| $330K | 0.22% |
+3,200
| New | +$330K |
|
182
Raymond James Financial
RJF
$33B
| $330K | 0.22% |
9,750
| – | – |
|
|
LM
183
DELISTED
Legg Mason, Inc.
LM
| $328K | 0.22% |
6,400
+500
| +8% | +$25.6K |
|
184
FMC
FMC
$4.72B
| $327K | 0.22% |
5,304
-4,612
| -47% | -$284K |
|
185
SEI Investments
SEIC
$10.8B
| $324K | 0.22% |
9,900
| – | – |
|
186
Hyatt Hotels
H
$13.8B
| $323K | 0.22% |
+5,300
| New | +$323K |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $323K | 0.22% |
3,000
+300
| +11% | +$32.3K |
|
|
TEN
188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $322K | 0.22% |
4,900
+100
| +2% | +$6.57K |
|
|
TWTC
189
DELISTED
TW TELECOM INC CL A COM
TWTC
| $322K | 0.22% |
8,000
-1,200
| -13% | -$48.3K |
|
|
JAH
190
DELISTED
JARDEN CORPORATION
JAH
| $320K | 0.22% |
8,100
-6,150
| -43% | -$243K |
|
191
Constellation Brands
STZ
$26.2B
| $317K | 0.21% |
3,600
-3,200
| -47% | -$282K |
|
192
Honeywell
HON
$136B
| $316K | 0.21% |
3,566
| – | – |
|
193
Terex
TEX
$3.47B
| $316K | 0.21% |
7,700
-1,700
| -18% | -$69.8K |
|
194
Wabtec
WAB
$33B
| $314K | 0.21% |
3,800
-900
| -19% | -$74.4K |
|
195
Medtronic
MDT
$119B
| $312K | 0.21% |
4,900
+500
| +11% | +$31.8K |
|
196
Stryker
SYK
$150B
| $312K | 0.21% |
3,700
-1,000
| -21% | -$84.3K |
|
197
Synopsys
SNPS
$111B
| $311K | 0.21% |
8,000
| – | – |
|
|
SLCA
198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $310K | 0.21% |
+5,600
| New | +$310K |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $310K | 0.21% |
3,200
-600
| -16% | -$58.1K |
|
200
Amphenol
APH
$135B
| $308K | 0.21% |
25,600
+8,000
| +45% | +$96.3K |
|