RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+8.14%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 2 |
Starbucks
SBUX
|
$1.9M |
| 3 |
Visa
V
|
$1.76M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 1.77% | +2,750 | New | +$2.42M |
|
|
2
Starbucks
SBUX
$100B
| $1.9M | 1.39% | +29,000 | New | +$1.9M |
|
|
3
Visa
V
$683B
| $1.76M | 1.28% | +9,600 | New | +$1.76M |
|
|
4
Home Depot
HD
$405B
| $1.71M | 1.25% | +22,100 | New | +$1.71M |
|
|
5
Amazon
AMZN
$2.44T
| $1.14M | 0.83% | +4,100 | New | +$1.14M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.82% | +13,100 | New | +$1.13M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1.03M | 0.75% | +8,800 | New | +$1.03M |
|
8
Apple
AAPL
$3.45T
| $1.01M | 0.74% | +2,550 | New | +$1.01M |
|
9
Costco
COST
$418B
| $985K | 0.72% | +8,900 | New | +$985K |
|
10
Gilead Sciences
GILD
$140B
| $944K | 0.69% | +18,400 | New | +$944K |
|
11
Lithia Motors
LAD
$8.63B
| $923K | 0.68% | +17,300 | New | +$923K |
|
12
Tyler Technologies
TYL
$24.4B
| $912K | 0.67% | +13,300 | New | +$912K |
|
13
Lowe's Companies
LOW
$145B
| $908K | 0.66% | +22,200 | New | +$908K |
|
14
SBA Communications
SBAC
$22B
| $875K | 0.64% | +11,800 | New | +$875K |
|
|
LUX
15
DELISTED
Luxottica Group
LUX
| $875K | 0.64% | +17,300 | New | +$875K |
|
|
PCYC
16
DELISTED
PHARMACYCLICS INC
PCYC
| $835K | 0.61% | +10,500 | New | +$835K |
|
|
LL
17
DELISTED
LL Flooring Holdings, Inc.
LL
| $834K | 0.61% | +10,700 | New | +$834K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $833K | 0.61% | +14,400 | New | +$833K |
|
19
PVH
PVH
$4.05B
| $826K | 0.6% | +6,600 | New | +$826K |
|
|
N
20
DELISTED
Netsuite Inc
N
| $810K | 0.59% | +8,820 | New | +$810K |
|
21
TJX Companies
TJX
$152B
| $801K | 0.59% | +16,000 | New | +$801K |
|
|
PIR
22
DELISTED
Pier 1 Imports, Inc.
PIR
| $764K | 0.56% | +32,500 | New | +$764K |
|
23
Snap-on
SNA
$17B
| $760K | 0.56% | +8,500 | New | +$760K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $758K | 0.55% | +15,500 | New | +$758K |
|
25
Goldman Sachs
GS
$226B
| $757K | 0.55% | +5,000 | New | +$757K |
|