RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+7.41%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.07M
(-4.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
103
Reduced
120
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Intel
INTC
|
$411K |
| 3 |
LyondellBasell Industries
LYB
|
$361K |
| 4 |
Synovus
SNV
|
$359K |
| 5 |
Lam Research
LRCX
|
$351K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 2 |
Papa John's
PZZA
|
$624K |
| 3 |
Cheniere Energy
LNG
|
$567K |
| 4 |
CELG
Celgene Corp
CELG
|
$515K |
| 5 |
Jacobs Solutions
J
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.15% |
| 4 | Financials | 12.23% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CorVel
CRVL
$4.39B
| $307K | 0.21% |
20,400
-18,900
| -48% | -$284K |
|
202
SBA Communications
SBAC
$21.2B
| $307K | 0.21% |
3,000
-600
| -17% | -$61.4K |
|
203
Live Nation Entertainment
LYV
$37.9B
| $304K | 0.21% |
12,300
-3,900
| -24% | -$96.4K |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| $303K | 0.21% |
+7,400
| New | +$303K |
|
205
Capri Holdings
CPRI
$2.53B
| $301K | 0.2% |
3,400
-2,300
| -40% | -$204K |
|
206
Texas Instruments
TXN
$171B
| $301K | 0.2% |
6,300
+400
| +7% | +$19.1K |
|
207
Advance Auto Parts
AAP
$3.63B
| $297K | 0.2% |
2,200
+600
| +38% | +$81K |
|
208
Morgan Stanley
MS
$236B
| $297K | 0.2% |
9,200
-4,600
| -33% | -$149K |
|
209
Nike
NKE
$109B
| $295K | 0.2% |
7,600
| – | – |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $294K | 0.2% |
5,700
-1,200
| -17% | -$61.9K |
|
211
BorgWarner
BWA
$9.53B
| $293K | 0.2% |
5,112
+1,022
| +25% | +$58.6K |
|
|
TIF
212
DELISTED
Tiffany & Co.
TIF
| $291K | 0.2% |
+2,900
| New | +$291K |
|
213
RTX Corp
RTX
$211B
| $289K | 0.2% |
3,973
-158
| -4% | -$11.5K |
|
214
Pentair
PNR
$18.1B
| $288K | 0.19% |
5,956
| – | – |
|
215
3D Systems Corporation
DDD
$272M
| $287K | 0.19% |
4,800
+500
| +12% | +$29.9K |
|
216
Colgate-Palmolive
CL
$68.8B
| $286K | 0.19% |
+4,200
| New | +$286K |
|
217
Becton Dickinson
BDX
$55.1B
| $284K | 0.19% |
2,460
-513
| -17% | -$59.2K |
|
|
SOHU
218
Sohu.com
SOHU
$467M
| $283K | 0.19% |
4,900
+600
| +14% | +$34.7K |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $283K | 0.19% |
+3,800
| New | +$283K |
|
|
RFMD
220
DELISTED
RF MICRO DEVICES INC
RFMD
| $283K | 0.19% |
29,500
+10,100
| +52% | +$96.9K |
|
221
Intuit
INTU
$188B
| $282K | 0.19% |
3,500
| – | – |
|
|
IDTI
222
DELISTED
Integrated Device Technology I
IDTI
| $280K | 0.19% |
+18,100
| New | +$280K |
|
223
Union Pacific
UNP
$131B
| $279K | 0.19% |
2,800
-2,000
| -42% | -$199K |
|
|
LUX
224
DELISTED
Luxottica Group
LUX
| $278K | 0.19% |
4,800
-1,000
| -17% | -$57.9K |
|
225
Applied Materials
AMAT
$130B
| $277K | 0.19% |
+12,300
| New | +$277K |
|