RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Est. Return
24.65%
1 Year Est. Return
+24.65%
AUM
$92.1M
AUM Growth
+$12.2M
(+15%)
Holding
169
Top Buys
| 1 | +$2.44M | |
| 2 | +$2.31M | |
| 3 | +$795K | |
| 4 |
Baidu
BIDU
|
+$680K |
| 5 |
McDonald's
MCD
|
+$614K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$1.04M | |
| 3 | +$842K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$760K |
| 5 |
Edwards Lifesciences
EW
|
+$711K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.42T
| $8.12M | 8.82% |
240,400
+68,400
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.75T
| $7.09M | 7.7% |
185,800
+64,000
|
|
||
3
Netflix
NFLX
$404B
| $3.37M | 3.66% |
295,000
-11,000
|
|
||
4
Costco
COST
$393B
| $2.96M | 3.21% |
18,300
+1,100
|
|
||
5
Starbucks
SBUX
$97.1B
| $2.73M | 2.96% |
45,400
+2,900
|
|
||
6
Apple
AAPL
$4.11T
| $1.94M | 2.11% |
73,800
-21,600
|
|
||
7
Tesla
TSLA
$1.53T
| $1.92M | 2.09% |
120,000
+4,500
|
|
||
8
Meta Platforms (Facebook)
META
$1.62T
| $1.64M | 1.78% |
15,700
+7,600
|
|
||
9
Johnson & Johnson
JNJ
$510B
| $1.57M | 1.71% |
15,300
+4,800
|
|
||
10
Walt Disney
DIS
$199B
| $1.55M | 1.69% |
14,800
+4,000
|
|
||
11
Domino's
DPZ
$14.6B
| $1.44M | 1.56% |
12,900
+500
|
|
||
|
12
Baidu
BIDU
$43B
| $1.43M | 1.55% |
7,550
+3,600
|
|
||
13
AutoZone
AZO
$57.1B
| $1.41M | 1.53% |
1,900
+400
|
|
||
14
Home Depot
HD
$358B
| $1.36M | 1.48% |
10,300
+2,800
|
|
||
15
Biogen
BIIB
$25.5B
| $1.29M | 1.4% |
4,200
+1,500
|
|
||
16
Visa
V
$671B
| $1.23M | 1.34% |
15,900
+2,800
|
|
||
17
Microsoft
MSFT
$3.56T
| $1.2M | 1.3% |
21,600
+9,700
|
|
||
18
Lowe's Companies
LOW
$139B
| $1.15M | 1.25% |
15,100
+4,400
|
|
||
19
Regeneron Pharmaceuticals
REGN
$77.9B
| $1.14M | 1.24% |
2,100
+600
|
|
||
20
Booking.com
BKNG
$171B
| $1.02M | 1.11% |
800
+100
|
|
||
21
Nike
NKE
$99.7B
| $987K | 1.07% |
15,800
+2,800
|
|
||
|
22
McDonald's
MCD
$226B
| $957K | 1.04% |
8,100
+5,200
|
|
||
23
Clorox
CLX
$12.7B
| $939K | 1.02% |
7,400
+3,000
|
|
||
24
Bristol-Myers Squibb
BMY
$107B
| $922K | 1% |
13,400
+6,100
|
|
||
25
Mastercard
MA
$514B
| $828K | 0.9% |
8,500
+1,400
|
|