RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+7.4%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
286
New
50
Increased
68
Reduced
66
Closed
79
Top Buys
| 1 |
Netflix
NFLX
|
$1.38M |
| 2 |
Papa John's
PZZA
|
$560K |
| 3 |
SBNY
Signature Bank
SBNY
|
$527K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$478K |
| 5 |
East-West Bancorp
EWBC
|
$462K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$757K |
| 2 |
CERN
Cerner Corp
CERN
|
$718K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$632K |
| 4 |
Alibaba
BABA
|
$559K |
| 5 |
Jack in the Box
JACK
|
$547K |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Healthcare | 23.35% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 11.85% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $4.27M | 4.18% | 6,500 +2,100 | +48% | +$1.38M |
|
2
Amazon
AMZN
$2.44T
| $2.91M | 2.85% | 6,700 +600 | +10% | +$260K |
|
3
Apple
AAPL
$3.45T
| $2.78M | 2.72% | 22,150 -1,100 | -5% | -$138K |
|
4
Starbucks
SBUX
$100B
| $2.64M | 2.59% | 49,300 +500 | +1% | +$26.8K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 1.79% | 3,440 +900 | +35% | +$478K |
|
6
Costco
COST
$418B
| $1.78M | 1.75% | 13,200 +100 | +0.8% | +$13.5K |
|
7
Baidu
BIDU
$32.8B
| $1.64M | 1.61% | 8,250 +1,300 | +19% | +$259K |
|
8
Domino's
DPZ
$15.6B
| $1.45M | 1.42% | 12,800 -500 | -4% | -$56.7K |
|
9
CVS Health
CVS
$92.8B
| $1.38M | 1.36% | 13,200 +400 | +3% | +$41.9K |
|
10
Walt Disney
DIS
$213B
| $1.34M | 1.31% | 11,700 -1,100 | -9% | -$126K |
|
11
Tesla
TSLA
$1.08T
| $1.23M | 1.21% | 4,600 +600 | +15% | +$161K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $1.05M | 1.03% | 10,100 -2,800 | -22% | -$291K |
|
13
Gilead Sciences
GILD
$140B
| $1.01M | 0.99% | 8,600 -1,900 | -18% | -$222K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $994K | 0.97% | 7,300 | – | – |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $961K | 0.94% | 8,300 -4,300 | -34% | -$498K |
|
16
Factset
FDS
$14.1B
| $943K | 0.92% | 5,800 +1,200 | +26% | +$195K |
|
17
Home Depot
HD
$405B
| $933K | 0.91% | 8,400 -2,900 | -26% | -$322K |
|
|
DST
18
DELISTED
DST Systems Inc.
DST
| $932K | 0.91% | 7,400 +3,000 | +68% | +$378K |
|
19
Elevance Health
ELV
$71.8B
| $919K | 0.9% | 5,600 -700 | -11% | -$115K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $877K | 0.86% | 1,450 +200 | +16% | +$121K |
|
21
Fiserv
FI
$75.1B
| $861K | 0.84% | 10,400 +500 | +5% | +$41.4K |
|
22
Biogen
BIIB
$19.4B
| $848K | 0.83% | 2,100 -1,300 | -38% | -$525K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $840K | 0.82% | 6,800 +300 | +5% | +$37.1K |
|
24
Visa
V
$683B
| $813K | 0.8% | 12,100 +500 | +4% | +$33.6K |
|
25
Booking.com
BKNG
$181B
| $806K | 0.79% | 700 | – | – |
|