RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.07%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$79.9M
AUM Growth
+$79.9M
(-22%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
228
New
21
Increased
57
Reduced
45
Closed
96
Top Buys
| 1 |
Netflix
NFLX
|
$2.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 3 |
Amazon
AMZN
|
$973K |
| 4 |
Tesla
TSLA
|
$770K |
| 5 |
Johnson & Johnson
JNJ
|
$607K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$840K |
| 2 |
Marriott Vacations Worldwide
VAC
|
$771K |
| 3 |
Illumina
ILMN
|
$633K |
| 4 |
Baidu
BIDU
|
$591K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$574K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $4.4M | 5.51% | 8,600 +1,900 | +28% | +$973K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 4.71% | 6,090 +2,650 | +77% | +$1.64M |
|
|
3
Netflix
NFLX
$513B
| $3.16M | 3.96% | 30,600 +24,100 | +371% | +$2.49M |
|
4
Apple
AAPL
$3.45T
| $2.63M | 3.29% | 23,850 +1,700 | +8% | +$188K |
|
5
Costco
COST
$418B
| $2.49M | 3.11% | 17,200 +4,000 | +30% | +$578K |
|
6
Starbucks
SBUX
$100B
| $2.42M | 3.03% | 42,500 -6,800 | -14% | -$387K |
|
|
7
Tesla
TSLA
$1.08T
| $1.91M | 2.4% | 7,700 +3,100 | +67% | +$770K |
|
8
CVS Health
CVS
$92.8B
| $1.43M | 1.79% | 14,800 +1,600 | +12% | +$154K |
|
9
Domino's
DPZ
$15.6B
| $1.34M | 1.68% | 12,400 -400 | -3% | -$43.2K |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $1.19M | 1.49% | 1,650 +200 | +14% | +$144K |
|
11
Walt Disney
DIS
$213B
| $1.1M | 1.38% | 10,800 -900 | -8% | -$92K |
|
12
AutoZone
AZO
$70.2B
| $1.09M | 1.36% | 1,500 +400 | +36% | +$290K |
|
13
Factset
FDS
$14.1B
| $1.02M | 1.28% | 6,400 +600 | +10% | +$95.9K |
|
14
Fiserv
FI
$75.1B
| $1.01M | 1.26% | 11,600 +1,200 | +12% | +$104K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $980K | 1.23% | 10,500 +6,500 | +163% | +$607K |
|
16
Visa
V
$683B
| $913K | 1.14% | 13,100 +1,000 | +8% | +$69.7K |
|
17
Allegiant Air
ALGT
$1.15B
| $887K | 1.11% | 4,100 | – | – |
|
18
PepsiCo
PEP
$204B
| $877K | 1.1% | 9,300 +5,900 | +174% | +$556K |
|
19
Booking.com
BKNG
$181B
| $866K | 1.08% | 700 | – | – |
|
20
Home Depot
HD
$405B
| $866K | 1.08% | 7,500 -900 | -11% | -$104K |
|
21
Under Armour
UAA
$2.14B
| $842K | 1.05% | 8,700 +1,900 | +28% | +$184K |
|
22
Gilead Sciences
GILD
$140B
| $835K | 1.05% | 8,500 -100 | -1% | -$9.82K |
|
23
Nike
NKE
$114B
| $799K | 1% | 6,500 +2,400 | +59% | +$295K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $790K | 0.99% | 7,300 -1,000 | -12% | -$108K |
|
25
Biogen
BIIB
$19.4B
| $788K | 0.99% | 2,700 +600 | +29% | +$175K |
|