RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+5.73%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$44.6M
(-30%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-45.92%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
359
New
19
Increased
64
Reduced
106
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$754K |
| 2 |
Apple
AAPL
|
$735K |
| 3 |
CELG
Celgene Corp
CELG
|
$692K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$541K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$525K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$873K |
| 2 |
Lithia Motors
LAD
|
$847K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$750K |
| 4 |
Avis
CAR
|
$734K |
| 5 |
Adobe
ADBE
|
$709K |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 12.28% |
| 5 | Financials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ryder
R
$7.69B
| $234K | 0.23% |
2,600
-1,800
| -41% | -$162K |
|
177
Alkermes
ALKS
$4.77B
| $231K | 0.22% |
5,400
-5,100
| -49% | -$218K |
|
|
WWAV
178
DELISTED
The WhiteWave Foods Company
WWAV
| $229K | 0.22% |
6,300
-1,600
| -20% | -$58.2K |
|
179
LyondellBasell Industries
LYB
$17.5B
| $228K | 0.22% |
2,100
-4,800
| -70% | -$521K |
|
|
QVCGA
180
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $228K | 0.22% |
195
| – | – |
|
181
Moody's
MCO
$89.6B
| $227K | 0.22% |
+2,400
| New | +$227K |
|
182
Broadcom
AVGO
$1.44T
| $226K | 0.22% |
26,000
-23,000
| -47% | -$200K |
|
|
PLL
183
DELISTED
PALL CORP
PLL
| $226K | 0.22% |
2,700
| – | – |
|
184
DuPont de Nemours
DD
$32.3B
| $225K | 0.22% |
2,131
-149
| -7% | -$15.7K |
|
185
Travelers Companies
TRV
$62.9B
| $225K | 0.22% |
+2,400
| New | +$225K |
|
186
Yelp
YELP
$2B
| $225K | 0.22% |
3,300
-1,700
| -34% | -$116K |
|
|
ARG
187
DELISTED
AIRGAS INC
ARG
| $221K | 0.21% |
2,000
-400
| -17% | -$44.2K |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| $217K | 0.21% |
5,700
-4,500
| -44% | -$171K |
|
189
Canadian National Railway
CNI
$60.4B
| $213K | 0.21% |
+3,000
| New | +$213K |
|
|
DISH
190
DELISTED
DISH Network Corp.
DISH
| $213K | 0.21% |
3,300
-600
| -15% | -$38.7K |
|
191
Cognizant
CTSH
$34.9B
| $210K | 0.2% |
4,700
-900
| -16% | -$40.2K |
|
192
Broadridge
BR
$29.5B
| $208K | 0.2% |
5,000
-900
| -15% | -$37.4K |
|
193
NetEase
NTES
$84.3B
| $206K | 0.2% |
12,000
-3,500
| -23% | -$60.1K |
|
194
Snap-on
SNA
$17.1B
| $206K | 0.2% |
1,700
-3,900
| -70% | -$473K |
|
195
Becton Dickinson
BDX
$54.8B
| $205K | 0.2% |
1,845
-615
| -25% | -$68.3K |
|
196
Bank of New York Mellon
BK
$74.4B
| $205K | 0.2% |
5,300
-1,400
| -21% | -$54.2K |
|
197
Stratasys
SSYS
$866M
| $205K | 0.2% |
+1,700
| New | +$205K |
|
198
Ross Stores
ROST
$50B
| $204K | 0.2% |
+5,400
| New | +$204K |
|
199
American Airlines Group
AAL
$8.49B
| $202K | 0.2% |
5,700
-19,300
| -77% | -$684K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $202K | 0.2% |
+1,800
| New | +$202K |
|