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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
+8.14%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
| 2 |
Starbucks
SBUX
|
+$1.8M |
| 3 |
Visa
V
|
+$1.68M |
| 4 |
Home Depot
HD
|
+$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$175B
| $283K | 0.21% |
+1,100
| New | +$295K |
|
202
Omega Healthcare
OHI
$14.7B
| $283K | 0.21% |
+9,100
| New | +$299K |
|
203
eHealth
EHTH
$43.8M
| $282K | 0.21% |
+12,400
| New | +$279K |
|
204
SEI Investments
SEIC
$12.5B
| $282K | 0.21% |
+9,900
| New | +$287K |
|
|
TWTC
205
DELISTED
TW TELECOM INC CL A COM
TWTC
| $282K | 0.21% |
+10,000
| New | +$276K |
|
|
IIJI
206
DELISTED
Internet Initiative Japan Inc
IIJI
| $282K | 0.21% |
+14,600
| New | +$273K |
|
|
FISV
207
Fiserv Inc
FISV
$29B
| $280K | 0.2% |
+12,800
| New | +$281K |
|
208
Western Digital
WDC
$182B
| $280K | 0.2% |
+5,954
| New | +$261K |
|
209
Viasat
VSAT
$11.2B
| $279K | 0.2% |
+3,900
| New | +$232K |
|
210
Procter & Gamble
PG
$338B
| $278K | 0.2% |
+3,600
| New | +$283K |
|
211
Seagate
STX
$189B
| $278K | 0.2% |
+6,200
| New | +$250K |
|
212
TE Connectivity
TEL
$59.4B
| $278K | 0.2% |
+6,100
| New | +$267K |
|
|
NWS
213
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $277K | 0.2% |
+18,000
| New | +$576K |
|
214
Hartford Financial Services
HIG
$39.2B
| $276K | 0.2% |
+8,900
| New | +$257K |
|
215
CME Group
CME
$95.7B
| $274K | 0.2% |
+3,600
| New | +$236K |
|
216
8x8 Inc
EGHT
$292M
| $272K | 0.2% |
+33,000
| New | +$249K |
|
|
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
| $272K | 0.2% |
+1,200
| New | +$243K |
|
218
Regeneron Pharmaceuticals
REGN
$78.2B
| $270K | 0.2% |
+1,200
| New | +$279K |
|
|
AMTD
219
DELISTED
TD Ameritrade Holding Corp
AMTD
| $270K | 0.2% |
+11,100
| New | +$241K |
|
|
ONXX
220
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $270K | 0.2% |
+3,100
| New | +$285K |
|
221
Suncor Energy
SU
$77.9B
| $269K | 0.2% |
+9,100
| New | +$274K |
|
222
Emerson Electric
EMR
$86.7B
| $268K | 0.2% |
+4,900
| New | +$276K |
|
223
Gildan
GIL
$10.2B
| $268K | 0.2% |
+13,200
| New | +$267K |
|
224
Groupon
GRPN
$1.05B
| $268K | 0.2% |
+1,565
| New | +$211K |
|
225
Carter's
CRI
$1.46B
| $267K | 0.2% |
+3,600
| New | +$241K |
|
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Reynolds Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reynolds Capital Management, which disclosed 381 positions worth $137M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Alphabet (Google) Class C: 110,412 shares worth $2.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Financials and Industrials.
- Reynolds Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 110,412 shares worth $2.42M.
- Reynolds Capital Management's ten largest holdings make up 10% of its $137M portfolio in Q2 2013.
- Reynolds Capital Management disclosed 381 positions in Q2 2013, its first 13F filing on record.
Based on Reynolds Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.