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RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Est. Return
24.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.42M
(-4.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
68
Reduced
95
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.42M |
| 2 |
Broadridge
BR
|
+$477K |
| 3 |
COL
Rockwell Collins
COL
|
+$394K |
| 4 |
Illumina
ILMN
|
+$387K |
| 5 |
Intercontinental Exchange
ICE
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.87M |
| 2 |
FedEx
FDX
|
+$781K |
| 3 |
3M
MMM
|
+$676K |
| 4 |
American Airlines Group
AAL
|
+$665K |
| 5 |
Bath & Body Works
BBWI
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.67% |
| 2 | Healthcare | 25.28% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$10.5B
| $247K | 0.22% |
2,100
-800
| -28% | -$88.5K |
|
|
RCPT
177
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $247K | 0.22% |
+1,500
| New | +$190K |
|
178
Adobe
ADBE
$101B
| $244K | 0.21% |
+3,300
| New | +$246K |
|
179
McDonald's
MCD
$177B
| $244K | 0.21% |
2,500
-600
| -19% | -$56.9K |
|
|
YHOO
180
DELISTED
Yahoo Inc
YHOO
| $244K | 0.21% |
5,500
-5,900
| -52% | -$267K |
|
|
HOT
181
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $242K | 0.21% |
2,900
-100
| -3% | -$7.82K |
|
182
Quest Diagnostics
DGX
$27.4B
| $238K | 0.21% |
+3,100
| New | +$222K |
|
183
Procter & Gamble
PG
$342B
| $238K | 0.21% |
2,900
-6,100
| -68% | -$524K |
|
184
Target
TGT
$70.3B
| $238K | 0.21% |
2,900
-700
| -19% | -$54.1K |
|
|
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
| $238K | 0.21% |
3,100
-1,900
| -38% | -$144K |
|
|
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
| $238K | 0.21% |
6,400
-2,800
| -30% | -$99.6K |
|
|
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
| $238K | 0.21% |
5,500
-3,400
| -38% | -$148K |
|
188
Cognizant
CTSH
$28.3B
| $237K | 0.21% |
+3,800
| New | +$224K |
|
189
JPMorgan Chase
JPM
$929B
| $236K | 0.21% |
3,900
-2,300
| -37% | -$136K |
|
190
Vipshop
VIPS
$5.78B
| $236K | 0.21% |
+8,000
| New | +$194K |
|
|
SPNC
191
DELISTED
Spectranetics Corp
SPNC
| $236K | 0.21% |
6,800
+700
| +11% | +$23.8K |
|
|
VAL
192
DELISTED
Valspar
VAL
| $235K | 0.2% |
2,800
-1,000
| -26% | -$86K |
|
|
ENDP
193
DELISTED
Endo International plc
ENDP
| $233K | 0.2% |
+2,600
| New | +$217K |
|
194
Synopsys
SNPS
$71.6B
| $232K | 0.2% |
+5,000
| New | +$224K |
|
195
Becton Dickinson
BDX
$50.7B
| $230K | 0.2% |
1,640
-205
| -11% | -$28.7K |
|
196
United Airlines
UAL
$34.7B
| $229K | 0.2% |
3,400
-700
| -17% | -$47.4K |
|
197
Goodyear
GT
$1.51B
| $227K | 0.2% |
8,400
-4,200
| -33% | -$110K |
|
198
Kohl's
KSS
$1.86B
| $227K | 0.2% |
+2,900
| New | +$197K |
|
199
Bank of America
BAC
$408B
| $226K | 0.2% |
14,700
-7,300
| -33% | -$117K |
|
|
LUMO
200
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $224K | 0.2% |
+456
| New | +$177K |
|
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Reynolds Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Reynolds Capital Management held 297 positions worth $115M, down 4.5% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Reynolds Capital Management withdrew a net $12.6M in Q1 2015, closing 61 positions and reducing 95 holdings. Its most notable exit was American Airlines Group, an estimated $665K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Reynolds Capital Management opened a new position in Broadridge worth $517K.
- Reynolds Capital Management's largest Q1 2015 buy was Broadridge: 9,400 shares worth $517K.
- Reynolds Capital Management added most to Starbucks in Q1 2015, an estimated $2.42M increase.
- Reynolds Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.87M.
- Reynolds Capital Management fully exited American Airlines Group in Q1 2015, selling an estimated $665K.
- Reynolds Capital Management's ten largest holdings make up 18% of its $115M portfolio in Q1 2015.
- Reynolds Capital Management opened 59 new positions and closed 61 in Q1 2015.
- Reynolds Capital Management's portfolio value fell 4.5% quarter-over-quarter to $115M.
Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.