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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
+8.14%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
| 2 |
Starbucks
SBUX
|
+$1.8M |
| 3 |
Visa
V
|
+$1.68M |
| 4 |
Home Depot
HD
|
+$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.26% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $2.42M | 1.77% |
+110,412
| New | +$2.34M |
|
|
2
Starbucks
SBUX
$120B
| $1.9M | 1.39% |
+58,000
| New | +$1.8M |
|
|
3
Visa
V
$684B
| $1.75M | 1.28% |
+38,400
| New | +$1.68M |
|
|
4
Home Depot
HD
$331B
| $1.71M | 1.25% |
+22,100
| New | +$1.66M |
|
5
Amazon
AMZN
$2.92T
| $1.14M | 0.83% |
+82,000
| New | +$1.09M |
|
|
6
Johnson & Johnson
JNJ
$618B
| $1.13M | 0.82% |
+13,100
| New | +$1.11M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1.03M | 0.75% |
+17,600
| New | +$1.06M |
|
8
Apple
AAPL
$4.54T
| $1.01M | 0.74% |
+71,400
| New | +$1.1M |
|
9
Costco
COST
$422B
| $985K | 0.72% |
+8,900
| New | +$973K |
|
10
Gilead Sciences
GILD
$162B
| $944K | 0.69% |
+18,400
| New | +$959K |
|
11
Lithia Motors
LAD
$8.47B
| $923K | 0.68% |
+17,300
| New | +$869K |
|
12
Tyler Technologies
TYL
$12.7B
| $912K | 0.67% |
+13,300
| New | +$862K |
|
13
Lowe's Companies
LOW
$117B
| $908K | 0.66% |
+22,200
| New | +$894K |
|
14
SBA Communications
SBAC
$19.2B
| $875K | 0.64% |
+11,800
| New | +$899K |
|
|
LUX
15
DELISTED
Luxottica Group
LUX
| $875K | 0.64% |
+17,300
| New | +$895K |
|
|
PCYC
16
DELISTED
PHARMACYCLICS INC
PCYC
| $835K | 0.61% |
+10,500
| New | +$858K |
|
|
LL
17
DELISTED
LL Flooring Holdings, Inc.
LL
| $834K | 0.61% |
+10,700
| New | +$850K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $833K | 0.61% |
+15,019
| New | +$850K |
|
19
PVH
PVH
$4B
| $826K | 0.6% |
+6,600
| New | +$757K |
|
|
N
20
DELISTED
Netsuite Inc
N
| $810K | 0.59% |
+8,820
| New | +$756K |
|
21
TJX Companies
TJX
$174B
| $801K | 0.59% |
+32,000
| New | +$789K |
|
|
PIR
22
DELISTED
Pier 1 Imports, Inc.
PIR
| $764K | 0.56% |
+1,625
| New | +$761K |
|
23
Snap-on
SNA
$21.2B
| $760K | 0.56% |
+8,500
| New | +$745K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $758K | 0.55% |
+15,500
| New | +$708K |
|
25
Goldman Sachs
GS
$300B
| $757K | 0.55% |
+5,000
| New | +$763K |
|
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Reynolds Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reynolds Capital Management, which disclosed 381 positions worth $137M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Alphabet (Google) Class C: 110,412 shares worth $2.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Financials and Industrials.
- Reynolds Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 110,412 shares worth $2.42M.
- Reynolds Capital Management's ten largest holdings make up 10% of its $137M portfolio in Q2 2013.
- Reynolds Capital Management disclosed 381 positions in Q2 2013, its first 13F filing on record.
Based on Reynolds Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.