RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+9.56%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-4.5%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
70
Reduced
93
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$2.55M |
| 2 |
Broadridge
BR
|
$517K |
| 3 |
COL
Rockwell Collins
COL
|
$425K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$393K |
| 5 |
Centene
CNC
|
$382K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
FedEx
FDX
|
$745K |
| 3 |
3M
MMM
|
$676K |
| 4 |
American Airlines Group
AAL
|
$665K |
| 5 |
Bath & Body Works
BBWI
|
$640K |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Healthcare | 24.66% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$11.6B
| $247K | 0.22% |
2,100
-800
| -28% | -$94.1K |
|
|
RCPT
177
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $247K | 0.22% |
+1,500
| New | +$247K |
|
178
Adobe
ADBE
$148B
| $244K | 0.21% |
+3,300
| New | +$244K |
|
179
McDonald's
MCD
$226B
| $244K | 0.21% |
2,500
-600
| -19% | -$58.6K |
|
|
YHOO
180
DELISTED
Yahoo Inc
YHOO
| $244K | 0.21% |
5,500
-5,900
| -52% | -$262K |
|
|
HOT
181
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $242K | 0.21% |
2,900
-100
| -3% | -$8.35K |
|
|
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
| $238K | 0.21% |
5,500
-3,400
| -38% | -$147K |
|
|
AMTD
183
DELISTED
TD Ameritrade Holding Corp
AMTD
| $238K | 0.21% |
6,400
-2,800
| -30% | -$104K |
|
|
BBBY
184
DELISTED
Bed Bath & Beyond Inc
BBBY
| $238K | 0.21% |
3,100
-1,900
| -38% | -$146K |
|
185
Target
TGT
$42B
| $238K | 0.21% |
2,900
-700
| -19% | -$57.4K |
|
186
Procter & Gamble
PG
$370B
| $238K | 0.21% |
2,900
-6,100
| -68% | -$501K |
|
187
Quest Diagnostics
DGX
$20.1B
| $238K | 0.21% |
+3,100
| New | +$238K |
|
188
Cognizant
CTSH
$35.1B
| $237K | 0.21% |
+3,800
| New | +$237K |
|
|
SPNC
189
DELISTED
Spectranetics Corp
SPNC
| $236K | 0.21% |
6,800
+700
| +11% | +$24.3K |
|
190
Vipshop
VIPS
$8.36B
| $236K | 0.21% |
+8,000
| New | +$236K |
|
191
JPMorgan Chase
JPM
$824B
| $236K | 0.21% |
3,900
-2,300
| -37% | -$139K |
|
|
VAL
192
DELISTED
Valspar
VAL
| $235K | 0.2% |
2,800
-1,000
| -26% | -$83.9K |
|
|
ENDP
193
DELISTED
Endo International plc
ENDP
| $233K | 0.2% |
+2,600
| New | +$233K |
|
194
Synopsys
SNPS
$110B
| $232K | 0.2% |
+5,000
| New | +$232K |
|
195
Becton Dickinson
BDX
$54.3B
| $230K | 0.2% |
1,640
-205
| -11% | -$28.8K |
|
196
United Airlines
UAL
$34.4B
| $229K | 0.2% |
3,400
-700
| -17% | -$47.1K |
|
197
Kohl's
KSS
$1.78B
| $227K | 0.2% |
+2,900
| New | +$227K |
|
198
Goodyear
GT
$2.4B
| $227K | 0.2% |
8,400
-4,200
| -33% | -$114K |
|
199
Bank of America
BAC
$371B
| $226K | 0.2% |
14,700
-7,300
| -33% | -$112K |
|
|
LUMO
200
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $224K | 0.2% |
+456
| New | +$224K |
|