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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
+12.85%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$12.2M
Cap. Flow
+$5.3M
Cap. Flow %
5.75%
Top 10 Hldgs %
35.72%
Holding
169
New
37
Increased
56
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
META icon
Meta Platforms (Facebook)
META
+$781K
4
BIDU icon
Baidu
BIDU
+$663K
5
MCD icon
McDonald's
MCD
+$581K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.19M
2
CVS icon
CVS Health
CVS
+$1.04M
3
UAA icon
Under Armour
UAA
+$842K
4
FISV
Fiserv Inc
FISV
+$779K
5
EW icon
Edwards Lifesciences
EW
+$711K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.25%
2 Healthcare 20.35%
3 Communication Services 18.2%
4 Consumer Staples 12.43%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$8.12M 8.82%
240,400
+68,400
+40% +$2.16M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$7.09M 7.7%
185,800
+64,000
+53% +$2.3M
NFLX icon
3
Netflix
NFLX
$299B
$3.37M 3.66%
295,000
-11,000
-4% -$126K
COST icon
4
Costco
COST
$422B
$2.96M 3.21%
18,300
+1,100
+6% +$174K
SBUX icon
5
Starbucks
SBUX
$120B
$2.73M 2.96%
45,400
+2,900
+7% +$177K
AAPL icon
6
Apple
AAPL
$4.54T
$1.94M 2.11%
73,800
-21,600
-23% -$617K
TSLA icon
7
Tesla
TSLA
$1.23T
$1.92M 2.09%
120,000
+4,500
+4% +$67.3K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$1.64M 1.78%
15,700
+7,600
+94% +$781K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$1.57M 1.71%
15,300
+4,800
+46% +$483K
DIS icon
10
Walt Disney
DIS
$167B
$1.55M 1.69%
14,800
+4,000
+37% +$446K
DPZ icon
11
Domino's
DPZ
$11.5B
$1.44M 1.56%
12,900
+500
+4% +$53.5K
BIDU icon
12
Baidu
BIDU
$37.7B
$1.43M 1.55%
7,550
+3,600
+91% +$663K
AZO icon
13
AutoZone
AZO
$49.2B
$1.41M 1.53%
1,900
+400
+27% +$305K
HD icon
14
Home Depot
HD
$331B
$1.36M 1.48%
10,300
+2,800
+37% +$356K
BIIB icon
15
Biogen
BIIB
$30B
$1.29M 1.4%
4,200
+1,500
+56% +$431K
V icon
16
Visa
V
$684B
$1.23M 1.34%
15,900
+2,800
+21% +$217K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.2M 1.3%
21,600
+9,700
+82% +$510K
LOW icon
18
Lowe's Companies
LOW
$117B
$1.15M 1.25%
15,100
+4,400
+41% +$327K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$78.5B
$1.14M 1.24%
2,100
+600
+40% +$325K
BKNG icon
20
Booking.com
BKNG
$149B
$1.02M 1.11%
20,000
+2,500
+14% +$132K
NKE icon
21
Nike
NKE
$61.9B
$987K 1.07%
15,800
+2,800
+22% +$181K
MCD icon
22
McDonald's
MCD
$192B
$957K 1.04%
8,100
+5,200
+179% +$581K
CLX icon
23
Clorox
CLX
$11.6B
$939K 1.02%
7,400
+3,000
+68% +$372K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$922K 1%
13,400
+6,100
+84% +$403K
MA icon
25
Mastercard
MA
$502B
$828K 0.9%
8,500
+1,400
+20% +$137K
1
2 3 4 5

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Reynolds Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Reynolds Capital Management held 169 positions worth $92.1M, up 15% from $79.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynolds Capital Management deployed $5.3M of net new capital in Q4 2015, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was Alibaba: 6,700 shares worth $545K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $1.04M trimmed.

  • Reynolds Capital Management's largest Q4 2015 buy was Alibaba: 6,700 shares worth $545K.
  • Reynolds Capital Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $2.3M increase.
  • Reynolds Capital Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $1.04M.
  • Reynolds Capital Management fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $1.19M.
  • Reynolds Capital Management's ten largest holdings make up 36% of its $92.1M portfolio in Q4 2015.
  • Reynolds Capital Management opened 37 new positions and closed 39 in Q4 2015.
  • Reynolds Capital Management's portfolio value rose 15% quarter-over-quarter to $92.1M.

Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.