RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+5.73%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-30%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-45.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
359
New
19
Increased
65
Reduced
105
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$754K |
| 2 |
Apple
AAPL
|
$735K |
| 3 |
CELG
Celgene Corp
CELG
|
$692K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$541K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$525K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$873K |
| 2 |
Lithia Motors
LAD
|
$847K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$750K |
| 4 |
Avis
CAR
|
$734K |
| 5 |
Adobe
ADBE
|
$709K |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 12.28% |
| 5 | Financials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.3M | 5.14% | 52,650 +7,300 | +16% | +$735K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 2.51% | 4,470 +1,300 | +41% | +$754K |
|
3
Gilead Sciences
GILD
$140B
| $2.37M | 2.3% | 22,300 +4,700 | +27% | +$500K |
|
4
Amazon
AMZN
$2.44T
| $1.94M | 1.88% | 6,000 +400 | +7% | +$129K |
|
5
Southwest Airlines
LUV
$17.3B
| $1.83M | 1.78% | 54,300 +6,500 | +14% | +$220K |
|
6
Baidu
BIDU
$32.8B
| $1.58M | 1.53% | 7,250 +1,200 | +20% | +$262K |
|
7
Netflix
NFLX
$513B
| $1.58M | 1.53% | 3,500 | – | – |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $1.53M | 1.48% | 21,900 +4,800 | +28% | +$336K |
|
9
Costco
COST
$418B
| $1.39M | 1.35% | 11,100 +2,300 | +26% | +$288K |
|
10
Visa
V
$683B
| $1.37M | 1.32% | 6,400 +800 | +14% | +$171K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $1.22M | 1.19% | 12,900 +7,300 | +130% | +$692K |
|
12
Starbucks
SBUX
$100B
| $1.22M | 1.18% | 16,100 +1,200 | +8% | +$90.6K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 1.16% | 8,700 +3,800 | +78% | +$525K |
|
14
Booking.com
BKNG
$181B
| $1.16M | 1.12% | 1,000 | – | – |
|
15
Home Depot
HD
$405B
| $1.07M | 1.04% | 11,700 +800 | +7% | +$73.4K |
|
16
Zillow
ZG
$19.7B
| $1.03M | 1% | 8,900 -700 | -7% | -$81.2K |
|
17
Goldman Sachs
GS
$226B
| $1.03M | 1% | 5,600 +1,400 | +33% | +$257K |
|
18
Domino's
DPZ
$15.6B
| $954K | 0.92% | 12,400 | – | – |
|
19
Biogen
BIIB
$19.4B
| $926K | 0.9% | 2,800 -100 | -3% | -$33.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $917K | 0.89% | 8,600 +1,800 | +26% | +$192K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $917K | 0.89% | 15,800 +300 | +2% | +$17.4K |
|
22
TripAdvisor
TRIP
$2.02B
| $905K | 0.88% | 9,900 | – | – |
|
23
Tesla
TSLA
$1.08T
| $886K | 0.86% | 3,650 | – | – |
|
24
Hanesbrands
HBI
$2.23B
| $849K | 0.82% | 7,900 -1,900 | -19% | -$204K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $822K | 0.8% | 10,400 | – | – |
|