RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
This Quarter Return
+12.85%
1 Year Return
+24.65%
3 Year Return
+163.52%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(+15%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
169
New
37
Increased
56
Reduced
34
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$795K |
| 4 |
Baidu
BIDU
|
$680K |
| 5 |
McDonald's
MCD
|
$614K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$1.19M |
| 2 |
CVS Health
CVS
|
$1.04M |
| 3 |
Under Armour
UAA
|
$842K |
| 4 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $8.12M | 8.82% | 12,020 +3,420 | +40% | +$2.31M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.09M | 7.7% | 9,290 +3,200 | +53% | +$2.44M |
|
3
Netflix
NFLX
$513B
| $3.37M | 3.66% | 29,500 -1,100 | -4% | -$126K |
|
4
Costco
COST
$418B
| $2.96M | 3.21% | 18,300 +1,100 | +6% | +$178K |
|
5
Starbucks
SBUX
$100B
| $2.73M | 2.96% | 45,400 +2,900 | +7% | +$174K |
|
6
Apple
AAPL
$3.45T
| $1.94M | 2.11% | 18,450 -5,400 | -23% | -$568K |
|
7
Tesla
TSLA
$1.08T
| $1.92M | 2.09% | 8,000 +300 | +4% | +$72K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.78% | 15,700 +7,600 | +94% | +$795K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.71% | 15,300 +4,800 | +46% | +$493K |
|
10
Walt Disney
DIS
$213B
| $1.56M | 1.69% | 14,800 +4,000 | +37% | +$420K |
|
11
Domino's
DPZ
$15.6B
| $1.44M | 1.56% | 12,900 +500 | +4% | +$55.6K |
|
|
12
Baidu
BIDU
$32.8B
| $1.43M | 1.55% | 7,550 +3,600 | +91% | +$680K |
|
13
AutoZone
AZO
$70.2B
| $1.41M | 1.53% | 1,900 +400 | +27% | +$297K |
|
14
Home Depot
HD
$405B
| $1.36M | 1.48% | 10,300 +2,800 | +37% | +$370K |
|
15
Biogen
BIIB
$19.4B
| $1.29M | 1.4% | 4,200 +1,500 | +56% | +$460K |
|
16
Visa
V
$683B
| $1.23M | 1.34% | 15,900 +2,800 | +21% | +$217K |
|
17
Microsoft
MSFT
$3.77T
| $1.2M | 1.3% | 21,600 +9,700 | +82% | +$538K |
|
18
Lowe's Companies
LOW
$145B
| $1.15M | 1.25% | 15,100 +4,400 | +41% | +$335K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.14M | 1.24% | 2,100 +600 | +40% | +$326K |
|
20
Booking.com
BKNG
$181B
| $1.02M | 1.11% | 800 +100 | +14% | +$128K |
|
21
Nike
NKE
$114B
| $987K | 1.07% | 15,800 +9,300 | +143% | +$581K |
|
|
22
McDonald's
MCD
$224B
| $957K | 1.04% | 8,100 +5,200 | +179% | +$614K |
|
23
Clorox
CLX
$14.5B
| $939K | 1.02% | 7,400 +3,000 | +68% | +$381K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $922K | 1% | 13,400 +6,100 | +84% | +$420K |
|
25
Mastercard
MA
$538B
| $828K | 0.9% | 8,500 +1,400 | +20% | +$136K |
|