RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+7.41%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
106
Reduced
118
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Intel
INTC
|
$411K |
| 3 |
LyondellBasell Industries
LYB
|
$361K |
| 4 |
Lam Research
LRCX
|
$351K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347K |
Top Sells
| 1 |
Papa John's
PZZA
|
$624K |
| 2 |
Cheniere Energy
LNG
|
$567K |
| 3 |
Jacobs Solutions
J
|
$495K |
| 4 |
Omnicom Group
OMC
|
$450K |
| 5 |
Genworth Financial
GNW
|
$433K |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.15% |
| 4 | Financials | 12.23% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.21M | 2.85% | 45,350 +42,000 | +1,254% | +$3.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 1.24% | 3,170 +600 | +23% | +$347K |
|
3
Amazon
AMZN
$2.44T
| $1.82M | 1.23% | 5,600 +200 | +4% | +$65K |
|
4
Netflix
NFLX
$513B
| $1.54M | 1.04% | 3,500 | – | – |
|
5
Gilead Sciences
GILD
$140B
| $1.46M | 0.99% | 17,600 -200 | -1% | -$16.6K |
|
6
Zillow
ZG
$19.7B
| $1.37M | 0.93% | 9,600 +1,000 | +12% | +$143K |
|
7
Southwest Airlines
LUV
$17.3B
| $1.28M | 0.87% | 47,800 +100 | +0.2% | +$2.69K |
|
8
Booking.com
BKNG
$181B
| $1.2M | 0.81% | 1,000 | – | – |
|
9
Delta Air Lines
DAL
$40.3B
| $1.19M | 0.81% | 30,800 +1,900 | +7% | +$73.6K |
|
10
Visa
V
$683B
| $1.18M | 0.8% | 5,600 -1,800 | -24% | -$379K |
|
11
Starbucks
SBUX
$100B
| $1.15M | 0.78% | 14,900 +2,000 | +16% | +$155K |
|
12
Baidu
BIDU
$32.8B
| $1.13M | 0.76% | 6,050 -200 | -3% | -$37.4K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $1.1M | 0.74% | 17,100 +5,000 | +41% | +$320K |
|
14
TripAdvisor
TRIP
$2.02B
| $1.08M | 0.73% | 9,900 +400 | +4% | +$43.5K |
|
15
American Airlines Group
AAL
$8.82B
| $1.07M | 0.73% | 25,000 +1,800 | +8% | +$77.3K |
|
16
Costco
COST
$418B
| $1.01M | 0.69% | 8,800 +900 | +11% | +$104K |
|
17
Hanesbrands
HBI
$2.23B
| $965K | 0.65% | 9,800 +2,900 | +42% | +$286K |
|
18
Illumina
ILMN
$15.8B
| $964K | 0.65% | 5,400 +400 | +8% | +$71.4K |
|
19
Wynn Resorts
WYNN
$13.2B
| $955K | 0.65% | 4,600 | – | – |
|
20
Trip.com Group
TCOM
$48.2B
| $954K | 0.65% | 14,900 +800 | +6% | +$51.2K |
|
21
McKesson
MCK
$85.4B
| $931K | 0.63% | 5,000 +400 | +9% | +$74.5K |
|
22
Mastercard
MA
$538B
| $926K | 0.63% | 12,600 -3,100 | -20% | -$228K |
|
23
Biogen
BIIB
$19.4B
| $914K | 0.62% | 2,900 +400 | +16% | +$126K |
|
|
JOYY
24
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $914K | 0.62% | 12,100 +900 | +8% | +$68K |
|
25
Domino's
DPZ
$15.6B
| $906K | 0.61% | 12,400 -1,400 | -10% | -$102K |
|