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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
+1.08%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$22.3M
Cap. Flow
-$21.3M
Cap. Flow %
-26.64%
Top 10 Hldgs %
30.96%
Holding
228
New
21
Increased
55
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
2
AMZN icon
Amazon
AMZN
+$961K
3
TSLA icon
Tesla
TSLA
+$790K
4
JNJ icon
Johnson & Johnson
JNJ
+$629K
5
COST icon
Costco
COST
+$571K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$840K
3
VAC icon
Marriott Vacations Worldwide
VAC
+$771K
4
BIDU icon
Baidu
BIDU
+$709K
5
ILMN icon
Illumina
ILMN
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.15%
2 Healthcare 20.14%
3 Communication Services 13.08%
4 Technology 11.4%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
176
Masco
MAS
$14.9B
– –
-8,990
Closed -$211K
MCK icon
177
McKesson
MCK
$102B
– –
-2,500
Closed -$562K
MDT icon
178
Medtronic
MDT
$110B
– –
-6,707
Closed -$497K
MRSH
179
Marsh
MRSH
$92.2B
– –
-5,100
Closed -$289K
MTD icon
180
Mettler-Toledo International
MTD
$28.5B
– –
-800
Closed -$273K
MTG icon
181
MGIC Investment
MTG
$6.21B
– –
-19,000
Closed -$216K
NCLH icon
182
Norwegian Cruise Line
NCLH
$8.89B
– –
-4,300
Closed -$241K
ODP
183
DELISTED
ODP
ODP
– –
-1,290
Closed -$112K
OZK icon
184
Bank OZK
OZK
$5.63B
– –
-4,600
Closed -$210K
RPM icon
185
RPM International
RPM
$14.8B
– –
-4,600
Closed -$225K
SCHW
186
Charles Schwab
SCHW
$187B
– –
-12,500
Closed -$408K
SHW icon
187
Sherwin-Williams
SHW
$88.2B
– –
-2,400
Closed -$220K
SOHU
188
Sohu.com
SOHU
$368M
– –
-3,400
Closed -$201K
SPR
189
DELISTED
Spirit AeroSystems
SPR
– –
-10,200
Closed -$562K
SWK icon
190
Stanley Black & Decker
SWK
$15.3B
– –
-2,400
Closed -$253K
SYK icon
191
Stryker
SYK
$129B
– –
-2,800
Closed -$268K
TDG icon
192
TransDigm Group
TDG
$69.8B
– –
-900
Closed -$202K
UHS icon
193
Universal Health Services
UHS
$10.3B
– –
-3,100
Closed -$441K
ULTA icon
194
Ulta Beauty
ULTA
$23.2B
– –
-2,200
Closed -$340K
UTHR icon
195
United Therapeutics
UTHR
$22.9B
– –
-1,900
Closed -$331K
VAC icon
196
Marriott Vacations Worldwide
VAC
$4.28B
– –
-8,400
Closed -$771K
VFC icon
197
VF Corp
VFC
$5.8B
– –
-3,505
Closed -$230K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$123B
– –
-6,800
Closed -$840K
WBS icon
199
Webster Financial
WBS
$12.8B
– –
-5,200
Closed -$206K
WSM icon
200
Williams-Sonoma
WSM
$29.1B
– –
-8,000
Closed -$329K
6 7
8
9 10

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COC
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Reynolds Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Reynolds Capital Management held 228 positions worth $79.9M, down 22% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reynolds Capital Management withdrew a net $21.3M in Q3 2015, closing 96 positions and reducing 47 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $840K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Reynolds Capital Management opened a new position in Microsoft worth $527K.

  • Reynolds Capital Management's largest Q3 2015 buy was Microsoft: 11,900 shares worth $527K.
  • Reynolds Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $1.63M increase.
  • Reynolds Capital Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $1.6M.
  • Reynolds Capital Management fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $840K.
  • Reynolds Capital Management's ten largest holdings make up 31% of its $79.9M portfolio in Q3 2015.
  • Reynolds Capital Management opened 21 new positions and closed 96 in Q3 2015.
  • Reynolds Capital Management's portfolio value fell 22% quarter-over-quarter to $79.9M.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.