RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+9.56%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-4.5%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
70
Reduced
93
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$2.55M |
| 2 |
Hanesbrands
HBI
|
$533K |
| 3 |
Broadridge
BR
|
$517K |
| 4 |
Visa
V
|
$451K |
| 5 |
COL
Rockwell Collins
COL
|
$425K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
FedEx
FDX
|
$745K |
| 3 |
3M
MMM
|
$676K |
| 4 |
American Airlines Group
AAL
|
$665K |
| 5 |
Bath & Body Works
BBWI
|
$640K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $4.62M | 4.03% | 48,800 +26,900 | +123% | +$2.55M |
|
|
2
Apple
AAPL
$3.45T
| $2.89M | 2.52% | 23,250 -15,500 | -40% | -$1.93M |
|
3
Amazon
AMZN
$2.44T
| $2.27M | 1.98% | 6,100 -1,300 | -18% | -$484K |
|
4
Costco
COST
$418B
| $1.99M | 1.73% | 13,100 +600 | +5% | +$90.9K |
|
5
Netflix
NFLX
$513B
| $1.83M | 1.6% | 4,400 -200 | -4% | -$83.3K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $1.45M | 1.27% | 12,600 -1,300 | -9% | -$150K |
|
7
Baidu
BIDU
$32.8B
| $1.45M | 1.26% | 6,950 -600 | -8% | -$125K |
|
8
Biogen
BIIB
$19.4B
| $1.44M | 1.25% | 3,400 +200 | +6% | +$84.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 1.22% | 2,540 -1,000 | -28% | -$551K |
|
10
Walt Disney
DIS
$213B
| $1.34M | 1.17% | 12,800 +1,400 | +12% | +$147K |
|
11
Domino's
DPZ
$15.6B
| $1.34M | 1.17% | 13,300 +400 | +3% | +$40.2K |
|
12
CVS Health
CVS
$92.8B
| $1.32M | 1.15% | 12,800 +200 | +2% | +$20.6K |
|
13
Home Depot
HD
$405B
| $1.28M | 1.12% | 11,300 -1,400 | -11% | -$159K |
|
14
Lowe's Companies
LOW
$145B
| $1.28M | 1.12% | 17,200 -2,400 | -12% | -$179K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $1.27M | 1.11% | 12,900 +2,600 | +25% | +$256K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.92% | 7,300 -1,500 | -17% | -$217K |
|
17
Ross Stores
ROST
$48.1B
| $1.05M | 0.92% | 10,000 +1,500 | +18% | +$158K |
|
18
Gilead Sciences
GILD
$140B
| $1.03M | 0.9% | 10,500 -3,800 | -27% | -$373K |
|
19
Allegiant Air
ALGT
$1.15B
| $1.02M | 0.89% | 5,300 +300 | +6% | +$57.7K |
|
20
Elevance Health
ELV
$71.8B
| $973K | 0.85% | 6,300 +2,100 | +50% | +$324K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $903K | 0.79% | 2,000 +400 | +25% | +$181K |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $884K | 0.77% | 5,100 +400 | +9% | +$69.3K |
|
23
Southwest Airlines
LUV
$17.3B
| $855K | 0.75% | 19,300 -12,400 | -39% | -$549K |
|
24
Humana
HUM
$36.5B
| $837K | 0.73% | 4,700 -200 | -4% | -$35.6K |
|
|
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $836K | 0.73% | 6,600 +3,100 | +89% | +$393K |
|