RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+5.06%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
487
New
55
Increased
121
Reduced
130
Closed
105
Top Buys
| 1 |
Mastercard
MA
|
$1.04M |
| 2 |
Jack in the Box
JACK
|
$401K |
| 3 |
Broadcom
AVGO
|
$393K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$390K |
| 5 |
F5
FFIV
|
$363K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
Lithia Motors
LAD
|
$792K |
| 3 |
O'Reilly Automotive
ORLY
|
$721K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$644K |
| 5 |
Home Depot
HD
|
$641K |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 14.87% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bausch Health
BHC
$2.84B
| $330K | 0.21% |
2,500
+400
| +19% | +$52.8K |
|
202
Dick's Sporting Goods
DKS
$16.8B
| $328K | 0.21% |
6,000
-5,200
| -46% | -$284K |
|
203
SBA Communications
SBAC
$21.7B
| $327K | 0.21% |
3,600
+100
| +3% | +$9.08K |
|
204
Helmerich & Payne
HP
$2.11B
| $323K | 0.21% |
+3,000
| New | +$323K |
|
|
AGN
205
DELISTED
ALLERGAN INC
AGN
| $323K | 0.21% |
+2,600
| New | +$323K |
|
206
Invesco
IVZ
$9.66B
| $322K | 0.21% |
8,700
+2,100
| +32% | +$77.7K |
|
207
United Airlines
UAL
$33.9B
| $321K | 0.21% |
7,200
+1,100
| +18% | +$49K |
|
|
MEG
208
DELISTED
Media General, Inc
MEG
| $320K | 0.21% |
17,400
-8,300
| -32% | -$153K |
|
209
Pentair
PNR
$17.4B
| $317K | 0.2% |
4,000
+1,200
| +43% | +$95.1K |
|
210
Honeywell
HON
$138B
| $315K | 0.2% |
3,400
+1,200
| +55% | +$111K |
|
211
Sherwin-Williams
SHW
$90B
| $315K | 0.2% |
1,600
-1,100
| -41% | -$217K |
|
212
NewMarket
NEU
$7.78B
| $313K | 0.2% |
+800
| New | +$313K |
|
213
AstraZeneca
AZN
$249B
| $311K | 0.2% |
+4,800
| New | +$311K |
|
214
Check Point Software Technologies
CHKP
$20.4B
| $311K | 0.2% |
4,600
-1,200
| -21% | -$81.1K |
|
215
Eastman Chemical
EMN
$7.97B
| $310K | 0.2% |
3,600
+800
| +29% | +$68.9K |
|
216
Groupon
GRPN
$1.04B
| $310K | 0.2% |
39,600
-1,200
| -3% | -$9.39K |
|
|
TW
217
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $308K | 0.2% |
2,700
+300
| +13% | +$34.2K |
|
218
Synopsys
SNPS
$110B
| $307K | 0.2% |
8,000
| – | – |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $307K | 0.2% |
2,700
| – | – |
|
|
BT
220
DELISTED
BT Group plc (ADR)
BT
| $306K | 0.2% |
4,800
-400
| -8% | -$25.5K |
|
221
RTX Corp
RTX
$212B
| $304K | 0.2% |
2,600
+300
| +13% | +$35.1K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.2% |
+4,600
| New | +$304K |
|
223
Edgewell Personal Care
EPC
$1.1B
| $302K | 0.2% |
3,000
-500
| -14% | -$50.3K |
|
224
Schlumberger
SLB
$53.6B
| $302K | 0.2% |
3,100
+100
| +3% | +$9.74K |
|
|
INFA
225
DELISTED
INFORMATICA CORP
INFA
| $302K | 0.2% |
8,000
+1,500
| +23% | +$56.6K |
|