RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+7.4%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$12.6M
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
286
New
50
Increased
66
Reduced
68
Closed
79
Top Buys
| 1 |
Netflix
NFLX
|
$1.38M |
| 2 |
Papa John's
PZZA
|
$560K |
| 3 |
SBNY
Signature Bank
SBNY
|
$527K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$474K |
| 5 |
East-West Bancorp
EWBC
|
$462K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.59M |
| 2 |
Hanesbrands
HBI
|
$757K |
| 3 |
CERN
Cerner Corp
CERN
|
$718K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$632K |
| 5 |
Alibaba
BABA
|
$559K |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Healthcare | 23.35% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 11.85% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hain Celestial
HAIN
$164M
| $224K | 0.22% |
3,400
| – | – |
|
177
Comcast
CMCSA
$125B
| $223K | 0.22% |
7,400
-3,600
| -33% | -$108K |
|
178
Sherwin-Williams
SHW
$92.9B
| $220K | 0.22% |
2,400
-3,600
| -60% | -$330K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.22% |
2,600
| – | – |
|
180
Asbury Automotive
ABG
$5.06B
| $217K | 0.21% |
+2,400
| New | +$217K |
|
181
Carnival Corp
CCL
$42.8B
| $217K | 0.21% |
4,400
-900
| -17% | -$44.4K |
|
182
Global Payments
GPN
$21.3B
| $217K | 0.21% |
+4,200
| New | +$217K |
|
183
MGIC Investment
MTG
$6.55B
| $216K | 0.21% |
+19,000
| New | +$216K |
|
|
MNDT
184
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $215K | 0.21% |
+4,400
| New | +$215K |
|
185
Masco
MAS
$15.9B
| $211K | 0.21% |
+8,990
| New | +$211K |
|
186
Bank OZK
OZK
$5.9B
| $210K | 0.21% |
+4,600
| New | +$210K |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $210K | 0.21% |
5,800
+1,600
| +38% | +$57.9K |
|
188
A.O. Smith
AOS
$10.3B
| $209K | 0.2% |
+5,800
| New | +$209K |
|
189
Integra LifeSciences
IART
$1.25B
| $209K | 0.2% |
+7,584
| New | +$209K |
|
190
Coca-Cola
KO
$292B
| $208K | 0.2% |
5,300
| – | – |
|
191
Webster Financial
WBS
$10.3B
| $206K | 0.2% |
+5,200
| New | +$206K |
|
192
Ecolab
ECL
$77.6B
| $204K | 0.2% |
1,800
| – | – |
|
193
Procter & Gamble
PG
$375B
| $203K | 0.2% |
2,600
-300
| -10% | -$23.4K |
|
194
TransDigm Group
TDG
$71.6B
| $202K | 0.2% |
+900
| New | +$202K |
|
195
CyberArk
CYBR
$23.3B
| $201K | 0.2% |
+3,200
| New | +$201K |
|
196
3M
MMM
$82.7B
| $201K | 0.2% |
1,555
-2,153
| -58% | -$278K |
|
|
SOHU
197
Sohu.com
SOHU
$467M
| $201K | 0.2% |
+3,400
| New | +$201K |
|
|
LFC
198
DELISTED
China Life Insurance Company Ltd.
LFC
| $200K | 0.2% |
+9,200
| New | +$200K |
|
|
BRCD
199
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $165K | 0.16% |
13,900
| – | – |
|
200
KeyCorp
KEY
$20.8B
| $152K | 0.15% |
+10,100
| New | +$152K |
|