RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+16.96%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
499
New
118
Increased
143
Reduced
109
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$738K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$621K |
| 3 |
Biogen
BIIB
|
$554K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$508K |
| 5 |
STRZA
Starz - Series A
STRZA
|
$464K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$858K |
| 2 |
PVH
PVH
|
$826K |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$764K |
| 4 |
SBA Communications
SBAC
|
$723K |
| 5 |
Pfizer
PFE
|
$556K |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 12.64% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $2.32M | 1.5% | 30,100 +1,100 | +4% | +$84.7K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 1% | 1,770 -980 | -36% | -$858K |
|
3
Lithia Motors
LAD
$8.63B
| $1.44M | 0.93% | 19,700 +2,400 | +14% | +$175K |
|
4
Visa
V
$683B
| $1.41M | 0.92% | 7,400 -2,200 | -23% | -$420K |
|
5
Amazon
AMZN
$2.44T
| $1.41M | 0.91% | 4,500 +400 | +10% | +$125K |
|
6
Costco
COST
$418B
| $1.35M | 0.87% | 11,700 +2,800 | +31% | +$322K |
|
7
Home Depot
HD
$405B
| $1.27M | 0.82% | 16,700 -5,400 | -24% | -$410K |
|
|
PCYC
8
DELISTED
PHARMACYCLICS INC
PCYC
| $1.26M | 0.81% | 9,100 -1,400 | -13% | -$194K |
|
9
Gilead Sciences
GILD
$140B
| $1.18M | 0.76% | 18,700 +300 | +2% | +$18.9K |
|
|
LL
10
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.17M | 0.76% | 11,000 +300 | +3% | +$32K |
|
11
Apple
AAPL
$3.45T
| $1.17M | 0.76% | 2,450 -100 | -4% | -$47.7K |
|
12
Lowe's Companies
LOW
$145B
| $1.17M | 0.76% | 24,500 +2,300 | +10% | +$109K |
|
13
Netflix
NFLX
$513B
| $1.05M | 0.68% | 3,400 +400 | +13% | +$124K |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.04M | 0.67% | 32,700 +4,300 | +15% | +$137K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.03M | 0.67% | 6,700 -2,100 | -24% | -$324K |
|
16
Baidu
BIDU
$32.8B
| $1.03M | 0.67% | 6,650 +2,550 | +62% | +$396K |
|
17
Booking.com
BKNG
$181B
| $1.01M | 0.65% | 1,000 +300 | +43% | +$303K |
|
18
Mastercard
MA
$538B
| $1.01M | 0.65% | 1,500 +400 | +36% | +$269K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $981K | 0.64% | 14,900 +500 | +3% | +$32.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $928K | 0.6% | 10,700 -2,400 | -18% | -$208K |
|
21
Tyler Technologies
TYL
$24.4B
| $901K | 0.58% | 10,300 -3,000 | -23% | -$262K |
|
22
Snap-on
SNA
$17B
| $876K | 0.57% | 8,800 +300 | +4% | +$29.9K |
|
23
Domino's
DPZ
$15.6B
| $849K | 0.55% | 12,500 +500 | +4% | +$34K |
|
24
Best Buy
BBY
$15.6B
| $840K | 0.54% | 22,400 +7,200 | +47% | +$270K |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $806K | 0.52% | 24,300 +1,800 | +8% | +$59.7K |
|