RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Return
24.65%
This Quarter Return
+7.4%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$12.6M
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
286
New
50
Increased
66
Reduced
68
Closed
79
Top Buys
| 1 |
Netflix
NFLX
|
$1.38M |
| 2 |
Papa John's
PZZA
|
$560K |
| 3 |
SBNY
Signature Bank
SBNY
|
$527K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$474K |
| 5 |
East-West Bancorp
EWBC
|
$462K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.59M |
| 2 |
Hanesbrands
HBI
|
$757K |
| 3 |
CERN
Cerner Corp
CERN
|
$718K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$632K |
| 5 |
Alibaba
BABA
|
$559K |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Healthcare | 23.35% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 11.85% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBY
201
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $144K | 0.14% |
+11,700
| New | +$144K |
|
|
ARIA
202
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $142K | 0.14% |
+17,200
| New | +$142K |
|
203
Huntington Bancshares
HBAN
$25.7B
| $124K | 0.12% |
+11,000
| New | +$124K |
|
204
ODP
ODP
$668M
| $112K | 0.11% |
1,290
-310
| -19% | -$26.9K |
|
|
CYNI
205
DELISTED
CYAN INC COM
CYNI
| $83K | 0.08% |
+15,800
| New | +$83K |
|
206
Axcelis
ACLS
$2.53B
| $44K | 0.04% |
+3,725
| New | +$44K |
|
|
TVL
207
DELISTED
LIN TV CORP
TVL
| $6K | 0.01% |
12,000
| – | – |
|
208
Automatic Data Processing
ADP
$120B
| – | – |
-2,400
| Closed | -$206K |
|
209
Autodesk
ADSK
$69.5B
| – | – |
-5,600
| Closed | -$328K |
|
210
Allstate
ALL
$53.1B
| – | – |
-2,900
| Closed | -$206K |
|
211
Amphenol
APH
$135B
| – | – |
-24,400
| Closed | -$359K |
|
212
Boston Scientific
BSX
$159B
| – | – |
-11,200
| Closed | -$199K |
|
213
AB InBev
BUD
$118B
| – | – |
-1,800
| Closed | -$219K |
|
214
Church & Dwight Co
CHD
$23.3B
| – | – |
-11,000
| Closed | -$470K |
|
215
Clorox
CLX
$15.5B
| – | – |
-4,300
| Closed | -$475K |
|
216
Charles River Laboratories
CRL
$8.07B
| – | – |
-4,600
| Closed | -$365K |
|
217
Cisco
CSCO
$264B
| – | – |
-11,500
| Closed | -$317K |
|
218
Cognizant
CTSH
$35.1B
| – | – |
-3,800
| Closed | -$237K |
|
219
D.R. Horton
DHI
$54.2B
| – | – |
-15,660
| Closed | -$446K |
|
220
Amdocs
DOX
$9.46B
| – | – |
-3,800
| Closed | -$207K |
|
221
Brinker International
EAT
$7.04B
| – | – |
-5,000
| Closed | -$308K |
|
222
Equinix
EQIX
$75.7B
| – | – |
-1,207
| Closed | -$281K |
|
223
Extra Space Storage
EXR
$31.3B
| – | – |
-4,200
| Closed | -$284K |
|
224
F5
FFIV
$18.1B
| – | – |
-3,500
| Closed | -$402K |
|
225
Fair Isaac
FICO
$36.8B
| – | – |
-2,500
| Closed | -$222K |
|