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RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Est. Return
24.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.42M
(-4.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
68
Reduced
95
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.42M |
| 2 |
Broadridge
BR
|
+$477K |
| 3 |
COL
Rockwell Collins
COL
|
+$394K |
| 4 |
Illumina
ILMN
|
+$387K |
| 5 |
Intercontinental Exchange
ICE
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.87M |
| 2 |
FedEx
FDX
|
+$781K |
| 3 |
3M
MMM
|
+$676K |
| 4 |
American Airlines Group
AAL
|
+$665K |
| 5 |
Bath & Body Works
BBWI
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.67% |
| 2 | Healthcare | 25.28% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$21.5B
| $222K | 0.19% |
+2,500
| New | +$201K |
|
202
Royal Caribbean
RCL
$67.4B
| $221K | 0.19% |
+2,700
| New | +$214K |
|
203
RPM International
RPM
$12.9B
| $221K | 0.19% |
4,600
| – | – |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.19% |
+2,600
| New | +$207K |
|
205
AB InBev
BUD
$158B
| $219K | 0.19% |
+1,800
| New | +$217K |
|
206
Hyatt Hotels
H
$15.2B
| $219K | 0.19% |
+3,700
| New | +$216K |
|
|
MRSH
207
Marsh
MRSH
$85.2B
| $219K | 0.19% |
3,900
-3,200
| -45% | -$180K |
|
208
Hain Celestial
HAIN
$60M
| $218K | 0.19% |
+3,400
| New | +$201K |
|
209
JetBlue
JBLU
$1.65B
| $216K | 0.19% |
11,200
-3,700
| -25% | -$63K |
|
210
Norwegian Cruise Line
NCLH
$6.59B
| $216K | 0.19% |
+4,000
| New | +$191K |
|
211
Coca-Cola
KO
$380B
| $215K | 0.19% |
5,300
-7,200
| -58% | -$301K |
|
212
Ambarella
AMBA
$2.86B
| $212K | 0.18% |
2,800
-2,100
| -43% | -$127K |
|
|
ARG
213
DELISTED
Airgas Inc
ARG
| $212K | 0.18% |
2,000
-400
| -17% | -$45.4K |
|
|
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
| $211K | 0.18% |
+2,100
| New | +$212K |
|
215
Toyota
TM
$231B
| $210K | 0.18% |
+1,500
| New | +$200K |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $210K | 0.18% |
+4,200
| New | +$186K |
|
217
Macy's
M
$5.79B
| $208K | 0.18% |
3,200
-6,600
| -67% | -$425K |
|
218
SiriusXM
SIRI
$9.96B
| $208K | 0.18% |
5,450
+2,820
| +107% | +$106K |
|
219
Amdocs
DOX
$6.49B
| $207K | 0.18% |
+3,800
| New | +$192K |
|
|
PRXL
220
DELISTED
Parexel International Corp
PRXL
| $207K | 0.18% |
+3,000
| New | +$191K |
|
221
Automatic Data Processing
ADP
$110B
| $206K | 0.18% |
2,400
-1,200
| -33% | -$103K |
|
222
Allstate
ALL
$65.1B
| $206K | 0.18% |
2,900
-4,700
| -62% | -$332K |
|
223
Ecolab
ECL
$77.4B
| $206K | 0.18% |
+1,800
| New | +$197K |
|
224
Kimberly-Clark
KMB
$32.9B
| $204K | 0.18% |
1,900
-600
| -24% | -$66.3K |
|
225
American International
AIG
$39.6B
| $203K | 0.18% |
+3,700
| New | +$198K |
|
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Reynolds Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Reynolds Capital Management held 297 positions worth $115M, down 4.5% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Reynolds Capital Management withdrew a net $12.6M in Q1 2015, closing 61 positions and reducing 95 holdings. Its most notable exit was American Airlines Group, an estimated $665K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Reynolds Capital Management opened a new position in Broadridge worth $517K.
- Reynolds Capital Management's largest Q1 2015 buy was Broadridge: 9,400 shares worth $517K.
- Reynolds Capital Management added most to Starbucks in Q1 2015, an estimated $2.42M increase.
- Reynolds Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.87M.
- Reynolds Capital Management fully exited American Airlines Group in Q1 2015, selling an estimated $665K.
- Reynolds Capital Management's ten largest holdings make up 18% of its $115M portfolio in Q1 2015.
- Reynolds Capital Management opened 59 new positions and closed 61 in Q1 2015.
- Reynolds Capital Management's portfolio value fell 4.5% quarter-over-quarter to $115M.
Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.