RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+12.03%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
296
New
87
Increased
72
Reduced
71
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$1.09M |
| 2 |
Bath & Body Works
BBWI
|
$640K |
| 3 |
United Parcel Service
UPS
|
$634K |
| 4 |
AutoZone
AZO
|
$619K |
| 5 |
3M
MMM
|
$608K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.12M |
| 3 |
Southwest Airlines
LUV
|
$957K |
| 4 |
Gilead Sciences
GILD
|
$754K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$597K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.28M | 3.56% | 38,750 -13,900 | -26% | -$1.53M |
|
2
Amazon
AMZN
$2.44T
| $2.3M | 1.91% | 7,400 +1,400 | +23% | +$435K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 1.56% | 3,540 -930 | -21% | -$491K |
|
4
Starbucks
SBUX
$100B
| $1.8M | 1.5% | 21,900 +5,800 | +36% | +$476K |
|
5
Costco
COST
$418B
| $1.77M | 1.48% | 12,500 +1,400 | +13% | +$198K |
|
6
Baidu
BIDU
$32.8B
| $1.72M | 1.43% | 7,550 +300 | +4% | +$68.4K |
|
7
Netflix
NFLX
$513B
| $1.57M | 1.31% | 4,600 +1,100 | +31% | +$376K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $1.56M | 1.29% | 13,900 +1,000 | +8% | +$112K |
|
|
9
Gilead Sciences
GILD
$140B
| $1.35M | 1.12% | 14,300 -8,000 | -36% | -$754K |
|
10
Lowe's Companies
LOW
$145B
| $1.35M | 1.12% | 19,600 +6,700 | +52% | +$461K |
|
|
11
Southwest Airlines
LUV
$17.3B
| $1.34M | 1.12% | 31,700 -22,600 | -42% | -$957K |
|
12
Home Depot
HD
$405B
| $1.33M | 1.11% | 12,700 +1,000 | +9% | +$105K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 1.1% | 8,800 +100 | +1% | +$15K |
|
14
FedEx
FDX
$54.5B
| $1.32M | 1.1% | 7,600 +3,000 | +65% | +$521K |
|
15
Visa
V
$683B
| $1.23M | 1.03% | 4,700 -1,700 | -27% | -$446K |
|
16
Domino's
DPZ
$15.6B
| $1.22M | 1.01% | 12,900 +500 | +4% | +$47.1K |
|
17
CVS Health
CVS
$92.8B
| $1.21M | 1.01% | 12,600 +6,100 | +94% | +$588K |
|
|
18
3M
MMM
$82.8B
| $1.18M | 0.99% | 7,200 +3,700 | +106% | +$608K |
|
|
19
Alibaba
BABA
$322B
| $1.09M | 0.91% | +10,500 | New | +$1.09M |
|
20
Biogen
BIIB
$19.4B
| $1.09M | 0.9% | 3,200 +400 | +14% | +$136K |
|
21
Walt Disney
DIS
$213B
| $1.07M | 0.89% | 11,400 +3,400 | +43% | +$320K |
|
22
Sherwin-Williams
SHW
$91.2B
| $1M | 0.83% | 3,800 +1,700 | +81% | +$447K |
|
23
Goldman Sachs
GS
$226B
| $969K | 0.81% | 5,000 -600 | -11% | -$116K |
|
24
Mastercard
MA
$538B
| $931K | 0.78% | 10,800 +400 | +4% | +$34.5K |
|
25
Zillow
ZG
$19.7B
| $879K | 0.73% | 8,300 -600 | -7% | -$63.5K |
|