RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+9.56%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-4.5%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
70
Reduced
93
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$2.55M |
| 2 |
Broadridge
BR
|
$517K |
| 3 |
COL
Rockwell Collins
COL
|
$425K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$393K |
| 5 |
Centene
CNC
|
$382K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
FedEx
FDX
|
$745K |
| 3 |
3M
MMM
|
$676K |
| 4 |
American Airlines Group
AAL
|
$665K |
| 5 |
Bath & Body Works
BBWI
|
$640K |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Healthcare | 24.66% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$36.5B
| $222K | 0.19% |
+2,500
| New | +$222K |
|
202
RPM International
RPM
$15.8B
| $221K | 0.19% |
4,600
| – | – |
|
203
Royal Caribbean
RCL
$96.4B
| $221K | 0.19% |
+2,700
| New | +$221K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.19% |
+2,600
| New | +$220K |
|
205
Marsh & McLennan
MMC
$101B
| $219K | 0.19% |
3,900
-3,200
| -45% | -$180K |
|
206
Hyatt Hotels
H
$13.7B
| $219K | 0.19% |
+3,700
| New | +$219K |
|
207
AB InBev
BUD
$116B
| $219K | 0.19% |
+1,800
| New | +$219K |
|
208
Hain Celestial
HAIN
$164M
| $218K | 0.19% |
+3,400
| New | +$218K |
|
209
Norwegian Cruise Line
NCLH
$11.5B
| $216K | 0.19% |
+4,000
| New | +$216K |
|
210
JetBlue
JBLU
$1.98B
| $216K | 0.19% |
11,200
-3,700
| -25% | -$71.4K |
|
211
Coca-Cola
KO
$297B
| $215K | 0.19% |
5,300
-7,200
| -58% | -$292K |
|
|
ARG
212
DELISTED
AIRGAS INC
ARG
| $212K | 0.18% |
2,000
-400
| -17% | -$42.4K |
|
213
Ambarella
AMBA
$3.36B
| $212K | 0.18% |
2,800
-2,100
| -43% | -$159K |
|
|
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
| $211K | 0.18% |
+2,100
| New | +$211K |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $210K | 0.18% |
+4,200
| New | +$210K |
|
216
Toyota
TM
$252B
| $210K | 0.18% |
+1,500
| New | +$210K |
|
217
SiriusXM
SIRI
$7.92B
| $208K | 0.18% |
5,450
+2,820
| +107% | +$108K |
|
218
Macy's
M
$4.42B
| $208K | 0.18% |
3,200
-6,600
| -67% | -$429K |
|
|
PRXL
219
DELISTED
Parexel International Corp
PRXL
| $207K | 0.18% |
+3,000
| New | +$207K |
|
220
Amdocs
DOX
$9.31B
| $207K | 0.18% |
+3,800
| New | +$207K |
|
221
Ecolab
ECL
$77.5B
| $206K | 0.18% |
+1,800
| New | +$206K |
|
222
Allstate
ALL
$53.9B
| $206K | 0.18% |
2,900
-4,700
| -62% | -$334K |
|
223
Automatic Data Processing
ADP
$121B
| $206K | 0.18% |
2,400
-1,200
| -33% | -$103K |
|
224
Kimberly-Clark
KMB
$42.5B
| $204K | 0.18% |
1,900
-600
| -24% | -$64.4K |
|
225
SEI Investments
SEIC
$10.8B
| $203K | 0.18% |
+4,600
| New | +$203K |
|