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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
+12.03%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.9M
Cap. Flow
+$8.01M
Cap. Flow %
6.67%
Top 10 Hldgs %
16.28%
Holding
296
New
87
Increased
71
Reduced
72
Closed
58

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.08M
2
UPS icon
United Parcel Service
UPS
+$601K
3
MMM icon
3M
MMM
+$568K
4
BBWI icon
Bath & Body Works
BBWI
+$565K
5
AZO icon
AutoZone
AZO
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
MAR icon
Marriott International
MAR
+$1.06M
3
LUV icon
Southwest Airlines
LUV
+$844K
4
GILD icon
Gilead Sciences
GILD
+$827K
5
SNDK
SANDISK CORP
SNDK
+$597K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.9%
2 Healthcare 17.33%
3 Industrials 13.65%
4 Technology 13.05%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.28M 3.56%
155,000
-55,600
-26% -$1.51M
AMZN icon
2
Amazon
AMZN
$2.92T
$2.3M 1.91%
148,000
+28,000
+23% +$436K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$1.87M 1.56%
70,994
-18,651
-21% -$500K
SBUX icon
4
Starbucks
SBUX
$120B
$1.8M 1.5%
43,800
+11,600
+36% +$453K
COST icon
5
Costco
COST
$422B
$1.77M 1.48%
12,500
+1,400
+13% +$190K
BIDU icon
6
Baidu
BIDU
$37.7B
$1.72M 1.43%
7,550
+300
+4% +$68.8K
NFLX icon
7
Netflix
NFLX
$299B
$1.57M 1.31%
322,000
+77,000
+31% +$413K
CELG
8
DELISTED
Celgene Corp
CELG
$1.55M 1.29%
13,900
+1,000
+8% +$105K
GILD icon
9
Gilead Sciences
GILD
$162B
$1.35M 1.12%
14,300
-8,000
-36% -$827K
LOW icon
10
Lowe's Companies
LOW
$117B
$1.35M 1.12%
19,600
+6,700
+52% +$401K
LUV icon
11
Southwest Airlines
LUV
$22B
$1.34M 1.12%
31,700
-22,600
-42% -$844K
HD icon
12
Home Depot
HD
$331B
$1.33M 1.11%
12,700
+1,000
+9% +$97.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 1.1%
8,800
+100
+1% +$14.4K
FDX icon
14
FedEx
FDX
$72.7B
$1.32M 1.1%
7,600
+3,000
+65% +$507K
V icon
15
Visa
V
$684B
$1.23M 1.03%
18,800
-6,800
-27% -$409K
DPZ icon
16
Domino's
DPZ
$11.5B
$1.22M 1.01%
12,900
+500
+4% +$44.8K
CVS icon
17
CVS Health
CVS
$133B
$1.21M 1.01%
12,600
+6,100
+94% +$537K
MMM icon
18
3M
MMM
$90.9B
$1.18M 0.99%
8,611
+4,425
+106% +$568K
BABA icon
19
Alibaba
BABA
$293B
$1.09M 0.91%
+10,500
New +$1.08M
BIIB icon
20
Biogen
BIIB
$30B
$1.09M 0.9%
3,200
+400
+14% +$129K
DIS icon
21
Walt Disney
DIS
$167B
$1.07M 0.89%
11,400
+3,400
+43% +$307K
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$1M 0.83%
11,400
+5,100
+81% +$402K
GS icon
23
Goldman Sachs
GS
$300B
$969K 0.81%
5,000
-600
-11% -$113K
MA icon
24
Mastercard
MA
$502B
$931K 0.78%
10,800
+400
+4% +$32.6K
ZG icon
25
Zillow
ZG
$7.94B
$879K 0.73%
24,900
-1,800
-7% -$66K
1
2 3 4 5

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Reynolds Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Reynolds Capital Management held 296 positions worth $120M, up 16% from $103M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Reynolds Capital Management deployed $8.01M of net new capital in Q4 2014, opening 87 new positions and adding to 71 existing holdings. Its largest new stake was Alibaba: 10,500 shares worth $1.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.51M trimmed.

  • Reynolds Capital Management's largest Q4 2014 buy was Alibaba: 10,500 shares worth $1.09M.
  • Reynolds Capital Management added most to 3M in Q4 2014, an estimated $568K increase.
  • Reynolds Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $1.51M.
  • Reynolds Capital Management fully exited SANDISK CORP in Q4 2014, selling an estimated $597K.
  • Reynolds Capital Management's ten largest holdings make up 16% of its $120M portfolio in Q4 2014.
  • Reynolds Capital Management opened 87 new positions and closed 58 in Q4 2014.
  • Reynolds Capital Management's portfolio value rose 16% quarter-over-quarter to $120M.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.