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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
+9.56%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.42M
(-4.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
68
Reduced
95
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.42M |
| 2 |
Broadridge
BR
|
+$477K |
| 3 |
COL
Rockwell Collins
COL
|
+$394K |
| 4 |
Illumina
ILMN
|
+$387K |
| 5 |
Intercontinental Exchange
ICE
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.87M |
| 2 |
FedEx
FDX
|
+$781K |
| 3 |
3M
MMM
|
+$676K |
| 4 |
American Airlines Group
AAL
|
+$665K |
| 5 |
Bath & Body Works
BBWI
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.67% |
| 2 | Healthcare | 24.66% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$120B
| $4.62M | 4.03% |
97,600
+53,800
| +123% | +$2.42M |
|
|
2
Apple
AAPL
$4.54T
| $2.89M | 2.52% |
93,000
-62,000
| -40% | -$1.87M |
|
3
Amazon
AMZN
$2.92T
| $2.27M | 1.98% |
122,000
-26,000
| -18% | -$457K |
|
4
Costco
COST
$422B
| $1.99M | 1.73% |
13,100
+600
| +5% | +$88K |
|
5
Netflix
NFLX
$299B
| $1.83M | 1.6% |
308,000
-14,000
| -4% | -$84.9K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $1.45M | 1.27% |
12,600
-1,300
| -9% | -$155K |
|
7
Baidu
BIDU
$37.7B
| $1.45M | 1.26% |
6,950
-600
| -8% | -$129K |
|
8
Biogen
BIIB
$30B
| $1.44M | 1.25% |
3,400
+200
| +6% | +$78.8K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $1.4M | 1.22% |
50,939
-20,055
| -28% | -$537K |
|
10
Walt Disney
DIS
$167B
| $1.34M | 1.17% |
12,800
+1,400
| +12% | +$141K |
|
11
Domino's
DPZ
$11.5B
| $1.34M | 1.17% |
13,300
+400
| +3% | +$40.2K |
|
12
CVS Health
CVS
$133B
| $1.32M | 1.15% |
12,800
+200
| +2% | +$20.2K |
|
13
Home Depot
HD
$331B
| $1.28M | 1.12% |
11,300
-1,400
| -11% | -$154K |
|
14
Lowe's Companies
LOW
$117B
| $1.28M | 1.12% |
17,200
-2,400
| -12% | -$172K |
|
15
Skyworks Solutions
SWKS
$9.37B
| $1.27M | 1.11% |
12,900
+2,600
| +25% | +$222K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.05M | 0.92% |
7,300
-1,500
| -17% | -$221K |
|
17
Ross Stores
ROST
$80.5B
| $1.05M | 0.92% |
20,000
+3,000
| +18% | +$148K |
|
18
Gilead Sciences
GILD
$162B
| $1.03M | 0.9% |
10,500
-3,800
| -27% | -$386K |
|
19
Allegiant Air
ALGT
$2.64B
| $1.02M | 0.89% |
5,300
+300
| +6% | +$53.8K |
|
20
Elevance Health
ELV
$81.5B
| $973K | 0.85% |
6,300
+2,100
| +50% | +$299K |
|
21
Regeneron Pharmaceuticals
REGN
$78.5B
| $903K | 0.79% |
2,000
+400
| +25% | +$170K |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
| $884K | 0.77% |
5,100
+400
| +9% | +$72.4K |
|
23
Southwest Airlines
LUV
$22B
| $855K | 0.75% |
19,300
-12,400
| -39% | -$542K |
|
24
Humana
HUM
$43.7B
| $837K | 0.73% |
4,700
-200
| -4% | -$31.7K |
|
|
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $836K | 0.73% |
6,600
+3,100
| +89% | +$354K |
|
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Reynolds Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Reynolds Capital Management held 297 positions worth $115M, down 4.5% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Reynolds Capital Management withdrew a net $12.6M in Q1 2015, closing 61 positions and reducing 95 holdings. Its most notable exit was American Airlines Group, an estimated $665K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Reynolds Capital Management opened a new position in Broadridge worth $517K.
- Reynolds Capital Management's largest Q1 2015 buy was Broadridge: 9,400 shares worth $517K.
- Reynolds Capital Management added most to Starbucks in Q1 2015, an estimated $2.42M increase.
- Reynolds Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.87M.
- Reynolds Capital Management fully exited American Airlines Group in Q1 2015, selling an estimated $665K.
- Reynolds Capital Management's ten largest holdings make up 18% of its $115M portfolio in Q1 2015.
- Reynolds Capital Management opened 59 new positions and closed 61 in Q1 2015.
- Reynolds Capital Management's portfolio value fell 4.5% quarter-over-quarter to $115M.
Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.