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RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$44.6M
Cap. Flow
-$48.4M
Cap. Flow %
-46.9%
Top 10 Hldgs %
20.83%
Holding
359
New
19
Increased
64
Reduced
106
Closed
150

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$754K
2
AAPL icon
Apple
AAPL
+$717K
3
CELG
Celgene Corp
CELG
+$659K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$506K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$503K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$873K
2
LAD icon
Lithia Motors
LAD
+$847K
3
AAL icon
American Airlines Group
AAL
+$759K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$750K
5
CAR icon
Avis
CAR
+$734K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.3M 5.14%
210,600
+29,200
+16% +$717K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$2.59M 2.51%
89,645
+26,071
+41% +$754K
GILD icon
3
Gilead Sciences
GILD
$162B
$2.37M 2.3%
22,300
+4,700
+27% +$460K
AMZN icon
4
Amazon
AMZN
$2.92T
$1.94M 1.88%
120,000
+8,000
+7% +$133K
LUV icon
5
Southwest Airlines
LUV
$22B
$1.83M 1.78%
54,300
+6,500
+14% +$198K
BIDU icon
6
Baidu
BIDU
$37.7B
$1.58M 1.53%
7,250
+1,200
+20% +$254K
NFLX icon
7
Netflix
NFLX
$299B
$1.58M 1.53%
245,000
– –
MAR icon
8
Marriott International
MAR
$98.3B
$1.53M 1.48%
21,900
+4,800
+28% +$325K
COST icon
9
Costco
COST
$422B
$1.39M 1.35%
11,100
+2,300
+26% +$278K
V icon
10
Visa
V
$684B
$1.37M 1.32%
25,600
+3,200
+14% +$172K
CELG
11
DELISTED
Celgene Corp
CELG
$1.22M 1.19%
12,900
+7,300
+130% +$659K
SBUX icon
12
Starbucks
SBUX
$120B
$1.22M 1.18%
32,200
+2,400
+8% +$92.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 1.16%
8,700
+3,800
+78% +$506K
BKNG icon
14
Booking.com
BKNG
$149B
$1.16M 1.12%
25,000
– –
HD icon
15
Home Depot
HD
$331B
$1.07M 1.04%
11,700
+800
+7% +$68.6K
ZG icon
16
Zillow
ZG
$7.94B
$1.03M 1%
26,700
-2,100
-7% -$95K
GS icon
17
Goldman Sachs
GS
$300B
$1.03M 1%
5,600
+1,400
+33% +$246K
DPZ icon
18
Domino's
DPZ
$11.5B
$954K 0.92%
12,400
– –
BIIB icon
19
Biogen
BIIB
$30B
$926K 0.9%
2,800
-100
-3% -$33K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$917K 0.89%
8,600
+1,800
+26% +$187K
SWKS icon
21
Skyworks Solutions
SWKS
$9.37B
$917K 0.89%
15,800
+300
+2% +$16K
TRIP icon
22
TripAdvisor
TRIP
$1.65B
$905K 0.88%
9,900
– –
TSLA icon
23
Tesla
TSLA
$1.23T
$886K 0.86%
54,750
– –
HBI
24
DELISTED
Hanesbrands
HBI
$849K 0.82%
31,600
-7,600
-19% -$193K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$822K 0.8%
10,400
– –
1
2 3 4 5

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Reynolds Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Reynolds Capital Management held 359 positions worth $103M, down 30% from $148M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reynolds Capital Management withdrew a net $48.4M in Q3 2014, closing 150 positions and reducing 106 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Reynolds Capital Management opened a new position in Regeneron Pharmaceuticals worth $541K.

  • Reynolds Capital Management's largest Q3 2014 buy was Regeneron Pharmaceuticals: 1,500 shares worth $541K.
  • Reynolds Capital Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $754K increase.
  • Reynolds Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $759K.
  • Reynolds Capital Management fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $873K.
  • Reynolds Capital Management's ten largest holdings make up 21% of its $103M portfolio in Q3 2014.
  • Reynolds Capital Management opened 19 new positions and closed 150 in Q3 2014.
  • Reynolds Capital Management's portfolio value fell 30% quarter-over-quarter to $103M.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.