RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+14.15%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+15%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
93
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$673K |
| 2 |
Papa John's
PZZA
|
$581K |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$558K |
| 4 |
American Airlines Group
AAL
|
$515K |
| 5 |
Intercontinental Exchange
ICE
|
$449K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 14.04% |
| 4 | Technology | 13.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $2.45M | 1.38% | 31,300 +1,200 | +4% | +$94.1K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.37% | 2,170 +400 | +23% | +$448K |
|
3
Amazon
AMZN
$2.44T
| $2.15M | 1.21% | 5,400 +900 | +20% | +$359K |
|
|
4
Apple
AAPL
$3.45T
| $2.05M | 1.15% | 3,650 +1,200 | +49% | +$673K |
|
5
Visa
V
$683B
| $1.74M | 0.98% | 7,800 +400 | +5% | +$89.1K |
|
6
Home Depot
HD
$405B
| $1.52M | 0.86% | 18,500 +1,800 | +11% | +$148K |
|
7
Gilead Sciences
GILD
$140B
| $1.51M | 0.85% | 20,100 +1,400 | +7% | +$105K |
|
8
Mastercard
MA
$538B
| $1.5M | 0.84% | 1,800 +300 | +20% | +$251K |
|
9
Costco
COST
$418B
| $1.45M | 0.82% | 12,200 +500 | +4% | +$59.5K |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.42M | 0.8% | 36,300 +3,600 | +11% | +$141K |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $1.33M | 0.74% | 32,800 +8,500 | +35% | +$344K |
|
12
Baidu
BIDU
$32.8B
| $1.33M | 0.74% | 7,450 +800 | +12% | +$142K |
|
13
Netflix
NFLX
$513B
| $1.29M | 0.72% | 3,500 +100 | +3% | +$36.8K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.27M | 0.71% | 7,500 +800 | +12% | +$135K |
|
15
Lowe's Companies
LOW
$145B
| $1.25M | 0.7% | 25,200 +700 | +3% | +$34.7K |
|
16
Lithia Motors
LAD
$8.63B
| $1.21M | 0.68% | 17,400 -2,300 | -12% | -$160K |
|
17
Booking.com
BKNG
$181B
| $1.16M | 0.65% | 1,000 | – | – |
|
18
Tyler Technologies
TYL
$24.4B
| $1.05M | 0.59% | 10,300 | – | – |
|
19
Wynn Resorts
WYNN
$13.2B
| $1.03M | 0.58% | 5,300 +700 | +15% | +$136K |
|
|
20
Papa John's
PZZA
$1.6B
| $972K | 0.55% | 21,400 +12,800 | +149% | +$581K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $918K | 0.52% | 14,400 +1,700 | +13% | +$108K |
|
22
Domino's
DPZ
$15.6B
| $905K | 0.51% | 13,000 +500 | +4% | +$34.8K |
|
23
Southwest Airlines
LUV
$17.3B
| $865K | 0.49% | 45,900 +10,700 | +30% | +$202K |
|
24
Best Buy
BBY
$15.6B
| $841K | 0.47% | 21,100 -1,300 | -6% | -$51.8K |
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $834K | 0.47% | 12,000 | – | – |
|