RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+5.06%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
487
New
55
Increased
121
Reduced
130
Closed
105
Top Buys
| 1 |
Mastercard
MA
|
$1.04M |
| 2 |
Jack in the Box
JACK
|
$401K |
| 3 |
Broadcom
AVGO
|
$393K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$390K |
| 5 |
F5
FFIV
|
$363K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
Lithia Motors
LAD
|
$792K |
| 3 |
O'Reilly Automotive
ORLY
|
$721K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$644K |
| 5 |
Home Depot
HD
|
$641K |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 14.87% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.82M | 1.17% | 5,400 | – | – |
|
2
Apple
AAPL
$3.45T
| $1.8M | 1.16% | 3,350 -300 | -8% | -$161K |
|
3
Visa
V
$683B
| $1.6M | 1.03% | 7,400 -400 | -5% | -$86.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.92% | 2,570 +400 | +18% | +$223K |
|
5
Gilead Sciences
GILD
$140B
| $1.26M | 0.81% | 17,800 -2,300 | -11% | -$163K |
|
6
Netflix
NFLX
$513B
| $1.23M | 0.8% | 3,500 | – | – |
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.22M | 0.79% | 31,500 -4,800 | -13% | -$185K |
|
8
Papa John's
PZZA
$1.6B
| $1.19M | 0.77% | 22,900 +1,500 | +7% | +$78.1K |
|
9
Booking.com
BKNG
$181B
| $1.19M | 0.77% | 1,000 | – | – |
|
|
10
Mastercard
MA
$538B
| $1.17M | 0.76% | 15,700 +13,900 | +772% | +$1.04M |
|
11
Southwest Airlines
LUV
$17.3B
| $1.13M | 0.73% | 47,700 +1,800 | +4% | +$42.5K |
|
12
Domino's
DPZ
$15.6B
| $1.06M | 0.69% | 13,800 +800 | +6% | +$61.6K |
|
13
Wynn Resorts
WYNN
$13.2B
| $1.02M | 0.66% | 4,600 -700 | -13% | -$156K |
|
14
Delta Air Lines
DAL
$40.3B
| $1M | 0.65% | 28,900 +1,400 | +5% | +$48.5K |
|
15
Baidu
BIDU
$32.8B
| $952K | 0.61% | 6,250 -1,200 | -16% | -$183K |
|
|
16
Starbucks
SBUX
$100B
| $947K | 0.61% | 12,900 -18,400 | -59% | -$1.35M |
|
17
Costco
COST
$418B
| $882K | 0.57% | 7,900 -4,300 | -35% | -$480K |
|
18
TripAdvisor
TRIP
$2.02B
| $861K | 0.56% | 9,500 +200 | +2% | +$18.1K |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $855K | 0.55% | 11,200 +1,800 | +19% | +$137K |
|
20
American Airlines Group
AAL
$8.82B
| $849K | 0.55% | 23,200 +2,800 | +14% | +$102K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $823K | 0.53% | 15,400 +1,200 | +8% | +$64.1K |
|
|
22
Home Depot
HD
$405B
| $823K | 0.53% | 10,400 -8,100 | -44% | -$641K |
|
23
Goldman Sachs
GS
$226B
| $819K | 0.53% | 5,000 +500 | +11% | +$81.9K |
|
24
McKesson
MCK
$85.4B
| $812K | 0.52% | 4,600 +400 | +10% | +$70.6K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $810K | 0.52% | 5,800 -1,700 | -23% | -$237K |
|