RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+16.96%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
499
New
118
Increased
142
Reduced
110
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$738K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$621K |
| 3 |
Biogen
BIIB
|
$554K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$508K |
| 5 |
STRZA
Starz - Series A
STRZA
|
$464K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$858K |
| 2 |
PVH
PVH
|
$826K |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$764K |
| 4 |
SBA Communications
SBAC
|
$723K |
| 5 |
Pfizer
PFE
|
$556K |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 12.64% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.2B
| $304K | 0.2% |
8,400
+800
| +11% | +$29K |
|
|
JOYY
202
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $304K | 0.2% |
+6,500
| New | +$304K |
|
|
SONC
203
DELISTED
Sonic Corp
SONC
| $304K | 0.2% |
17,100
+7,100
| +71% | +$126K |
|
204
Crane NXT
CXT
$3.51B
| $302K | 0.2% |
14,107
-3,167
| -18% | -$67.8K |
|
205
Synopsys
SNPS
$111B
| $302K | 0.2% |
8,000
+800
| +11% | +$30.2K |
|
206
Mohawk Industries
MHK
$8.65B
| $300K | 0.19% |
2,300
| – | – |
|
207
Oracle
ORCL
$654B
| $299K | 0.19% |
9,000
+900
| +11% | +$29.9K |
|
|
TW
208
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $299K | 0.19% |
+2,800
| New | +$299K |
|
209
Blackrock
BLK
$170B
| $298K | 0.19% |
1,100
| – | – |
|
|
GRA
210
DELISTED
W.R. Grace & Co.
GRA
| $297K | 0.19% |
3,400
| – | – |
|
|
ICON
211
DELISTED
Iconix Brand Group, Inc.
ICON
| $296K | 0.19% |
+890
| New | +$296K |
|
212
Qualcomm
QCOM
$172B
| $296K | 0.19% |
+4,400
| New | +$296K |
|
213
Wabtec
WAB
$33B
| $295K | 0.19% |
+4,700
| New | +$295K |
|
|
LGF
214
DELISTED
Lions Gate Entertainment
LGF
| $294K | 0.19% |
8,400
+700
| +9% | +$24.5K |
|
215
Morningstar
MORN
$10.8B
| $293K | 0.19% |
3,700
-800
| -18% | -$63.4K |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $293K | 0.19% |
+3,100
| New | +$293K |
|
217
Las Vegas Sands
LVS
$36.9B
| $292K | 0.19% |
4,400
-100
| -2% | -$6.64K |
|
218
McCormick & Company Non-Voting
MKC
$19B
| $291K | 0.19% |
9,000
| – | – |
|
219
Piper Sandler
PIPR
$5.79B
| $291K | 0.19% |
8,500
-4,100
| -33% | -$140K |
|
220
Walt Disney
DIS
$212B
| $290K | 0.19% |
4,500
-4,200
| -48% | -$271K |
|
221
Marriott International Class A Common Stock
MAR
$71.9B
| $290K | 0.19% |
6,900
+696
| +11% | +$29.3K |
|
222
Eaton
ETN
$136B
| $289K | 0.19% |
4,200
+1,100
| +35% | +$75.7K |
|
|
SNI
223
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $289K | 0.19% |
+3,700
| New | +$289K |
|
224
La-Z-Boy
LZB
$1.49B
| $288K | 0.19% |
12,700
+2,000
| +19% | +$45.4K |
|
225
Mettler-Toledo International
MTD
$26.9B
| $288K | 0.19% |
1,200
| – | – |
|