RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+14.15%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
92
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$673K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$558K |
| 3 |
American Airlines Group
AAL
|
$515K |
| 4 |
Intercontinental Exchange
ICE
|
$449K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$448K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 14.04% |
| 4 | Technology | 13.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
201
DELISTED
W.R. Grace & Co.
GRA
| $346K | 0.19% |
3,500
+100
| +3% | +$9.89K |
|
202
Illinois Tool Works
ITW
$77.6B
| $345K | 0.19% |
4,100
+800
| +24% | +$67.3K |
|
203
SEI Investments
SEIC
$10.8B
| $344K | 0.19% |
9,900
| – | – |
|
204
Humana
HUM
$37B
| $341K | 0.19% |
3,300
-1,100
| -25% | -$114K |
|
205
Genworth Financial
GNW
$3.52B
| $339K | 0.19% |
21,800
-100
| -0.5% | -$1.56K |
|
|
NBIS
206
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $337K | 0.19% |
7,800
+1,300
| +20% | +$56.2K |
|
207
Eaton
ETN
$136B
| $335K | 0.19% |
4,400
+200
| +5% | +$15.2K |
|
208
Cardinal Health
CAH
$35.7B
| $334K | 0.19% |
5,000
+1,000
| +25% | +$66.8K |
|
|
SPWR
209
DELISTED
SunPower Corporation Common Stock
SPWR
| $334K | 0.19% |
+17,102
| New | +$334K |
|
210
Roper Technologies
ROP
$55.8B
| $333K | 0.19% |
2,400
| – | – |
|
|
OPEN
211
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $333K | 0.19% |
4,200
+400
| +11% | +$31.7K |
|
212
NXP Semiconductors
NXPI
$57.2B
| $331K | 0.19% |
7,200
+1,800
| +33% | +$82.8K |
|
213
Carter's
CRI
$1.05B
| $330K | 0.19% |
4,600
| – | – |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $330K | 0.19% |
1,200
-200
| -14% | -$55K |
|
215
Pfizer
PFE
$141B
| $329K | 0.18% |
+11,331
| New | +$329K |
|
|
BT
216
DELISTED
BT Group plc (ADR)
BT
| $328K | 0.18% |
10,400
| – | – |
|
217
Autodesk
ADSK
$69.5B
| $327K | 0.18% |
+6,500
| New | +$327K |
|
|
PETM
218
DELISTED
PETSMART INC
PETM
| $327K | 0.18% |
4,500
| – | – |
|
219
Zimmer Biomet
ZBH
$20.9B
| $326K | 0.18% |
+3,605
| New | +$326K |
|
220
Synopsys
SNPS
$111B
| $325K | 0.18% |
8,000
| – | – |
|
221
Keurig Dr Pepper
KDP
$38.9B
| $322K | 0.18% |
6,600
+600
| +10% | +$29.3K |
|
222
PPG Industries
PPG
$24.8B
| $322K | 0.18% |
3,400
| – | – |
|
|
N
223
DELISTED
Netsuite Inc
N
| $319K | 0.18% |
3,100
-1,800
| -37% | -$185K |
|
224
Raymond James Financial
RJF
$33B
| $318K | 0.18% |
+9,150
| New | +$318K |
|
225
Skyworks Solutions
SWKS
$11.2B
| $317K | 0.18% |
11,100
+2,100
| +23% | +$60K |
|