RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+8.14%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 2 |
Starbucks
SBUX
|
$1.9M |
| 3 |
Visa
V
|
$1.76M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.26% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $283K | 0.21% |
+1,100
| New | +$283K |
|
202
Omega Healthcare
OHI
$12.7B
| $283K | 0.21% |
+9,100
| New | +$283K |
|
203
eHealth
EHTH
$125M
| $282K | 0.21% |
+12,400
| New | +$282K |
|
204
SEI Investments
SEIC
$10.8B
| $282K | 0.21% |
+9,900
| New | +$282K |
|
|
TWTC
205
DELISTED
TW TELECOM INC CL A COM
TWTC
| $282K | 0.21% |
+10,000
| New | +$282K |
|
|
IIJI
206
DELISTED
Internet Initiative Japan Inc
IIJI
| $282K | 0.21% |
+14,600
| New | +$282K |
|
207
Fiserv
FI
$73.4B
| $280K | 0.2% |
+12,800
| New | +$280K |
|
208
Western Digital
WDC
$31.9B
| $280K | 0.2% |
+5,954
| New | +$280K |
|
209
Viasat
VSAT
$3.98B
| $279K | 0.2% |
+3,900
| New | +$279K |
|
210
Procter & Gamble
PG
$375B
| $278K | 0.2% |
+3,600
| New | +$278K |
|
211
Seagate
STX
$40B
| $278K | 0.2% |
+6,200
| New | +$278K |
|
212
TE Connectivity
TEL
$61.7B
| $278K | 0.2% |
+6,100
| New | +$278K |
|
|
NWS
213
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $277K | 0.2% |
+18,000
| New | +$277K |
|
214
Hartford Financial Services
HIG
$37B
| $276K | 0.2% |
+8,900
| New | +$276K |
|
215
CME Group
CME
$94.4B
| $274K | 0.2% |
+3,600
| New | +$274K |
|
216
8x8 Inc
EGHT
$282M
| $272K | 0.2% |
+33,000
| New | +$272K |
|
|
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
| $272K | 0.2% |
+1,200
| New | +$272K |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $270K | 0.2% |
+1,200
| New | +$270K |
|
|
AMTD
219
DELISTED
TD Ameritrade Holding Corp
AMTD
| $270K | 0.2% |
+11,100
| New | +$270K |
|
|
ONXX
220
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $270K | 0.2% |
+3,100
| New | +$270K |
|
221
Suncor Energy
SU
$48.5B
| $269K | 0.2% |
+9,100
| New | +$269K |
|
222
Emerson Electric
EMR
$74.6B
| $268K | 0.2% |
+4,900
| New | +$268K |
|
223
Gildan
GIL
$8.27B
| $268K | 0.2% |
+13,200
| New | +$268K |
|
224
Groupon
GRPN
$971M
| $268K | 0.2% |
+1,565
| New | +$268K |
|
225
Carter's
CRI
$1.05B
| $267K | 0.2% |
+3,600
| New | +$267K |
|