We are live on
!
Find out more
RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Est. Return
24.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$22.3M
(-22%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-26.64%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
228
New
21
Increased
55
Reduced
47
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63M |
| 2 |
Amazon
AMZN
|
+$961K |
| 3 |
Tesla
TSLA
|
+$790K |
| 4 |
Johnson & Johnson
JNJ
|
+$629K |
| 5 |
Costco
COST
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$840K |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$771K |
| 4 |
Baidu
BIDU
|
+$709K |
| 5 |
Illumina
ILMN
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.15% |
| 2 | Healthcare | 20.14% |
| 3 | Communication Services | 13.08% |
| 4 | Technology | 11.4% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $4.4M | 5.51% |
172,000
+38,000
| +28% | +$961K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $3.76M | 4.71% |
121,800
+53,000
| +77% | +$1.63M |
|
|
3
Netflix
NFLX
$299B
| $3.16M | 3.96% |
306,000
-149,000
| -33% | -$1.6M |
|
4
Apple
AAPL
$4.54T
| $2.63M | 3.29% |
95,400
+6,800
| +8% | +$199K |
|
|
5
Costco
COST
$422B
| $2.49M | 3.11% |
17,200
+4,000
| +30% | +$571K |
|
6
Starbucks
SBUX
$120B
| $2.42M | 3.03% |
42,500
-6,800
| -14% | -$381K |
|
|
7
Tesla
TSLA
$1.23T
| $1.91M | 2.4% |
115,500
+46,500
| +67% | +$790K |
|
8
CVS Health
CVS
$133B
| $1.43M | 1.79% |
14,800
+1,600
| +12% | +$168K |
|
9
Domino's
DPZ
$11.5B
| $1.34M | 1.68% |
12,400
-400
| -3% | -$44.5K |
|
10
Chipotle Mexican Grill
CMG
$47.2B
| $1.19M | 1.49% |
82,500
+10,000
| +14% | +$142K |
|
11
Walt Disney
DIS
$167B
| $1.1M | 1.38% |
10,800
-900
| -8% | -$98K |
|
12
AutoZone
AZO
$49.2B
| $1.09M | 1.36% |
1,500
+400
| +36% | +$283K |
|
13
Factset
FDS
$9.36B
| $1.02M | 1.28% |
6,400
+600
| +10% | +$98.2K |
|
|
FISV
14
Fiserv Inc
FISV
$28.8B
| $1M | 1.26% |
23,200
+2,400
| +12% | +$104K |
|
|
15
Johnson & Johnson
JNJ
$618B
| $980K | 1.23% |
10,500
+6,500
| +163% | +$629K |
|
16
Visa
V
$684B
| $913K | 1.14% |
13,100
+1,000
| +8% | +$71.4K |
|
17
Allegiant Air
ALGT
$2.64B
| $887K | 1.11% |
4,100
| – | – |
|
18
PepsiCo
PEP
$190B
| $877K | 1.1% |
9,300
+5,900
| +174% | +$561K |
|
19
Booking.com
BKNG
$149B
| $866K | 1.08% |
17,500
| – | – |
|
20
Home Depot
HD
$331B
| $866K | 1.08% |
7,500
-900
| -11% | -$104K |
|
21
Under Armour
UAA
$2.84B
| $842K | 1.05% |
17,524
+3,827
| +28% | +$181K |
|
22
Gilead Sciences
GILD
$162B
| $835K | 1.05% |
8,500
-100
| -1% | -$11.1K |
|
23
Nike
NKE
$61.9B
| $799K | 1% |
13,000
+4,800
| +59% | +$272K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $790K | 0.99% |
7,300
-1,000
| -12% | -$124K |
|
25
Biogen
BIIB
$30B
| $788K | 0.99% |
2,700
+600
| +29% | +$198K |
|
Similar funds
AC
IM
COC
STG
NVPI
KCPI
USG2
WM
Reynolds Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Reynolds Capital Management held 228 positions worth $79.9M, down 22% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Reynolds Capital Management withdrew a net $21.3M in Q3 2015, closing 96 positions and reducing 47 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $840K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Reynolds Capital Management opened a new position in Microsoft worth $527K.
- Reynolds Capital Management's largest Q3 2015 buy was Microsoft: 11,900 shares worth $527K.
- Reynolds Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $1.63M increase.
- Reynolds Capital Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $1.6M.
- Reynolds Capital Management fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $840K.
- Reynolds Capital Management's ten largest holdings make up 31% of its $79.9M portfolio in Q3 2015.
- Reynolds Capital Management opened 21 new positions and closed 96 in Q3 2015.
- Reynolds Capital Management's portfolio value fell 22% quarter-over-quarter to $79.9M.
Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.