REYNOLDS CAPITAL MANAGEMENT LLC
data from 31/03/2016
Capitalization
$ 57.608 M
-37.44 %
Performance
$ 225.736 M
82 637.58 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/03/31 | GOOG | ALPHABET INC. CLASS C | 7.43% | 4.283 M $ | 5750 | 2015/09/30 | -102.395 K $ | -1.82 % |
| 2016/03/31 | AMZN | AMAZON COM INC | 5.87% | 3.384 M $ | 5700 | 2011/09/30 | -988.043 K $ | -12.16 % |
| 2016/03/31 | COST | COSTCO WHOLESALE CO | 4.40% | 2.537 M $ | 16100 | 2011/09/30 | -71.735 K $ | -2.43 % |
| 2016/03/31 | AAPL | APPLE INC | 3.48% | 2.005 M $ | 18400 | 2011/09/30 | 68.633 K $ | 3.53 % |
| 2016/03/31 | SBUX | STARBUCKS CORP | 2.76% | 1.588 M $ | 26600 | 2011/09/30 | -14.981 K $ | -0.55 % |
| 2016/03/31 | TSLA | TESLA MOTORS INC | 2.55% | 1.471 M $ | 6400 | 2013/06/30 | -81.599 K $ | -4.25 % |
| 2016/03/31 | DPZ | DOMINOS PIZZA INC | 2.38% | 1.371 M $ | 10400 | 2011/09/30 | 265.869 K $ | 18.53 % |
| 2016/03/31 | GOOGL | ALPHABET INC CLASS A VTG VOTIN | 2.25% | 1.297 M $ | 1700 | 2011/09/30 | -1.402 K $ | -0.10 % |
| 2016/03/31 | NFLX | NETFLIX INC | 2.09% | 1.206 M $ | 11800 | 2012/12/31 | -358.424 K $ | -10.62 % |
| 2016/03/31 | JNJ | JOHNSON & JOHNSON | 2.08% | 1.201 M $ | 11100 | 2011/09/30 | 83.844 K $ | 5.33 % |
| 2016/03/31 | META | FACEBOOK INC CLASS A | 1.88% | 1.084 M $ | 9500 | 2013/09/30 | 148.207 K $ | 9.02 % |
| 2016/03/31 | KO | COCA COLA COMPANY | 1.62% | 932.000 K $ | 20100 | 2014/09/30 | 41.160 K $ | 7.98 % |
| 2016/03/31 | PRICELINE GROUP | 1.57% | 902.000 K $ | 700 | 2011/09/30 | 10.855 K $ | 1.06 % | |
| 2016/03/31 | AZO | AUTOZONE INC | 1.52% | 876.000 K $ | 1100 | 2011/09/30 | 104.082 K $ | 7.38 % |
| 2016/03/31 | HD | HOME DEPOT INC | 1.48% | 854.000 K $ | 6400 | 2011/09/30 | 12.154 K $ | 0.89 % |
| 2016/03/31 | DIS | WALT DISNEY CO | 1.40% | 804.000 K $ | 8100 | 2011/09/30 | -85.395 K $ | -5.49 % |
| 2016/03/31 | PEP | PEPSICO INCORPORATED | 1.32% | 758.000 K $ | 7400 | 2011/09/30 | 19.200 K $ | 2.56 % |
| 2016/03/31 | LOW | LOWES COMPANIES INC | 1.31% | 757.000 K $ | 10000 | 2011/09/30 | -4.379 K $ | -0.38 % |
| 2016/03/31 | NKE | NIKE INC CLASS B | 1.28% | 738.000 K $ | 12000 | 2011/09/30 | -16.274 K $ | -1.65 % |
| 2016/03/31 | V | VISA INC CLASS A | 1.11% | 642.000 K $ | 8400 | 2011/09/30 | -17.012 K $ | -1.38 % |
| 2016/03/31 | BIDU | BAIDU INC F ADR 1 ADR REPS 0.1 | 1.03% | 592.000 K $ | 3100 | 2011/09/30 | 13.892 K $ | 0.97 % |
| 2016/03/31 | ANTM | WELLPOINT INC | 1.01% | 584.000 K $ | 4200 | 2013/06/30 | -1.889 K $ | -0.32 % |
| 2016/03/31 | HA | HAWAIIAN HOLDINGS | 0.98% | 562.000 K $ | 11900 | 2011/09/30 | 161.296 K $ | 33.60 % |
| 2016/03/31 | IBM | IBM CORP | 0.95% | 545.000 K $ | 3600 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | CLX | CLOROX COMPANY | 0.94% | 542.000 K $ | 4300 | 2014/12/31 | -5.697 K $ | -0.61 % |
| 2016/03/31 | FDX | FEDEX CORPORATION | 0.90% | 521.000 K $ | 3200 | 2013/12/31 | 50.800 K $ | 9.22 % |
| 2016/03/31 | VZ | VERIZON COMMUNICATN | 0.89% | 514.000 K $ | 9500 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | ABT | ABBOTT LABORATORIES | 0.89% | 510.000 K $ | 12200 | 2014/12/31 | -56.055 K $ | -6.86 % |
| 2016/03/31 | PG | PROCTER & GAMBLE | 0.89% | 510.000 K $ | 6200 | 2014/09/30 | 24.940 K $ | 3.65 % |
| 2016/03/31 | CL | COLGATE-PALMOLIVE CO | 0.88% | 509.000 K $ | 7200 | 2011/09/30 | 31.031 K $ | 6.05 % |
| 2016/03/31 | HUM | HUMANA INC | 0.86% | 494.000 K $ | 2700 | 2011/09/30 | 15.983 K $ | 2.49 % |
| 2016/03/31 | ISRG | INTUITIVE SURGICAL | 0.84% | 481.000 K $ | 800 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | WBA | WALGREENS BOOTS ALLI | 0.83% | 480.000 K $ | 5700 | 2015/03/31 | -5.796 K $ | -1.08 % |
| 2016/03/31 | PNRA | PANERA BREAD COMPANY CLASS A | 0.82% | 471.000 K $ | 2300 | 2011/09/30 | 30.150 K $ | 5.16 % |
| 2016/03/31 | CVS | CVS HEALTH CORP | 0.81% | 467.000 K $ | 4500 | 2013/12/31 | 25.032 K $ | 6.09 % |
| 2016/03/31 | BABA | ALIBABA GROUP HLDG F ADR 1 ADR | 0.81% | 466.000 K $ | 5900 | 2014/12/31 | -15.007 K $ | -2.75 % |
| 2016/03/31 | T | AT & T INC | 0.77% | 443.000 K $ | 11300 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | MCD | MC DONALDS CORP | 0.76% | 440.000 K $ | 3500 | 2014/12/31 | 61.074 K $ | 6.38 % |
| 2016/03/31 | JWN | NORDSTROM INC | 0.73% | 423.000 K $ | 7400 | 2011/09/30 | 31.819 K $ | 14.87 % |
| 2016/03/31 | ADBE | ADOBE SYSTEMS INC | 0.68% | 394.000 K $ | 4200 | 2015/03/31 | -672.000 $ | -0.15 % |
| 2016/03/31 | TIME WARNER CABLE MERGER ELECT | 0.68% | 389.000 K $ | 1900 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | MSFT | MICROSOFT CORP | 0.66% | 381.000 K $ | 6900 | 2015/09/30 | -5.400 K $ | -0.45 % |
| 2016/03/31 | PFE | PFIZER INCORPORATED | 0.66% | 379.000 K $ | 12800 | 2011/09/30 | -67.587 K $ | -8.16 % |
| 2016/03/31 | CTAS | CINTAS CORP | 0.65% | 377.000 K $ | 4200 | 2012/09/30 | -9.052 K $ | -1.36 % |
| 2016/03/31 | BMY | BRISTOL-MYERS SQUIBB | 0.64% | 371.000 K $ | 5800 | 2014/12/31 | -65.794 K $ | -7.14 % |
| 2016/03/31 | MRK | MERCK & CO INC | 0.64% | 370.000 K $ | 7000 | 2011/09/30 | 821.000 $ | 0.16 % |
| 2016/03/31 | YAHOO INC | 0.64% | 368.000 K $ | 10000 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | DLTR | DOLLAR TREE INC | 0.63% | 363.000 K $ | 4400 | 2014/12/31 | 22.007 K $ | 6.79 % |
| 2016/03/31 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 0.62% | 355.000 K $ | 2500 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | BROADCOM LTD F | 0.62% | 355.000 K $ | 2300 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | BA | BOEING CO | 0.62% | 355.000 K $ | 2800 | 2011/09/30 | -75.895 K $ | -12.20 % |
| 2016/03/31 | M | MACYS INC | 0.61% | 353.000 K $ | 8000 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | WMT | WAL-MART STORES INC | 0.59% | 342.000 K $ | 5000 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | MA | MASTERCARD INC CLASS A | 0.59% | 340.000 K $ | 3600 | 2011/09/30 | -24.309 K $ | -2.94 % |
| 2016/03/31 | CMG | CHIPOTLE MEXICAN GRL | 0.57% | 330.000 K $ | 700 | 2011/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | TRV | TRAVELERS COMPANIES | 0.57% | 327.000 K $ | 2800 | 2015/12/31 | 15.399 K $ | 3.41 % |
| 2016/03/31 | MKC | MC CORMICK & CO INC | 0.55% | 318.000 K $ | 3200 | 2015/06/30 | 57.072 K $ | 16.26 % |
| 2016/03/31 | AVY | AVERY DENNISON CORP | 0.55% | 317.000 K $ | 4400 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | CAT | CATERPILLAR INC | 0.55% | 314.000 K $ | 4100 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | GS | GOLDMAN SACHS GROUP | 0.55% | 314.000 K $ | 2000 | 2011/09/30 | -39.525 K $ | -12.92 % |
| 2016/03/31 | CELG | CELGENE CORP | 0.54% | 310.000 K $ | 3100 | 2011/09/30 | -72.779 K $ | -16.43 % |
| 2016/03/31 | EQIX | EQUINIX INC REIT | 0.52% | 298.000 K $ | 900 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | GIS | GENERAL MILLS INC | 0.52% | 298.000 K $ | 4700 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | NOC | NORTHROP GRUMMAN CO | 0.52% | 297.000 K $ | 1500 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | ILMN | ILLUMINA INC | 0.51% | 292.000 K $ | 1800 | 2013/12/31 | -43.500 K $ | -15.10 % |
| 2016/03/31 | BIIB | BIOGEN INC | 0.50% | 286.000 K $ | 1100 | 2011/09/30 | -193.326 K $ | -15.02 % |
| 2016/03/31 | ADS | ALLIANCE DATA SYSTEM | 0.50% | 286.000 K $ | 1300 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | AIG | AMERICAN INTL GROUP | 0.49% | 281.000 K $ | 5200 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | IIVI | COHERENT INC | 0.48% | 276.000 K $ | 3000 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | PLCE | CHILDRENS PLACE INC | 0.48% | 275.000 K $ | 3300 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | SCHW | CHARLES SCHWAB CORP | 0.48% | 275.000 K $ | 9800 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | Z | ZILLOW GROUP INC | 0.47% | 273.000 K $ | 11500 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | DR PEPPER SNAPPLE GP | 0.47% | 268.000 K $ | 3000 | 2013/03/31 | -33.880 K $ | -4.13 % | |
| 2016/03/31 | TTC | TORO COMPANY | 0.46% | 267.000 K $ | 3100 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | DG | DOLLAR GENERAL CORP | 0.46% | 265.000 K $ | 3100 | 2014/12/31 | 46.681 K $ | 19.13 % |
| 2016/03/31 | GD | GENERAL DYNAMICS CO | 0.46% | 263.000 K $ | 2000 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | VOD | VODAFONE GROUP F ADR 1 ADR REP | 0.45% | 260.000 K $ | 8100 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | HON | HONEYWELL INTL INC | 0.43% | 247.000 K $ | 2200 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | RANDGOLD RES LTD F ADR 1 ADR R | 0.43% | 245.000 K $ | 2700 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | H | HYATT HOTELS CLASS A | 0.42% | 243.000 K $ | 4900 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | CHARTER COMMUNICATN CLASS A | 0.42% | 243.000 K $ | 1200 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | TRIP | TRIPADVISOR INC | 0.41% | 239.000 K $ | 3600 | 2011/12/31 | -105.000 K $ | -22.01 % |
| 2016/03/31 | LIBERTY MEDIA CORP A SER A | 0.41% | 237.000 K $ | 9000 | 2013/09/30 | -63.989 K $ | -21.26 % | |
| 2016/03/31 | ATHENAHEALTH INC | 0.41% | 236.000 K $ | 1700 | 2014/03/31 | -46.472 K $ | -13.75 % | |
| 2016/03/31 | AXP | AMERICAN EXPRESS CO | 0.40% | 233.000 K $ | 3800 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | MMM | 3M COMPANY | 0.40% | 233.000 K $ | 1400 | 2012/06/30 | 22.728 K $ | 8.88 % |
| 2016/03/31 | PANW | PALO ALTO NETWORKS | 0.40% | 228.000 K $ | 1400 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | XRAY | DENTSPLY SIRONA INC | 0.39% | 225.000 K $ | 3651 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | DE | DEERE & CO | 0.39% | 223.000 K $ | 2900 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | CPB | CAMPBELL SOUP CO | 0.39% | 223.000 K $ | 3500 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | IP | INTERNATIONAL PAPER | 0.39% | 222.000 K $ | 5400 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | PSA | PUBLIC STORAGE REIT | 0.38% | 221.000 K $ | 800 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | GILD | GILEAD SCIENCES INC | 0.38% | 220.000 K $ | 2400 | 2011/09/30 | -39.185 K $ | -9.22 % |
| 2016/03/31 | CMCSA | COMCAST CORPORATION CLASS A | 0.38% | 220.000 K $ | 3600 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | TJX | TJX COMPANIES INC | 0.38% | 219.000 K $ | 2800 | 2011/09/30 | 49.714 K $ | 10.47 % |
| 2016/03/31 | LINKEDIN CORP CLASS A | 0.38% | 217.000 K $ | 1900 | 2015/12/31 | -144.521 K $ | -49.32 % | |
| 2016/03/31 | CSCO | CISCO SYSTEMS INC | 0.37% | 216.000 K $ | 7600 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | NTES | NETEASE INC F ADR 1 ADR REPS 2 | 0.37% | 215.000 K $ | 1500 | 2015/06/30 | -139.305 K $ | -20.76 % |
| 2016/03/31 | MAS | MASCO CORP | 0.37% | 214.000 K $ | 6800 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | GE | GENERAL ELECTRIC CO | 0.37% | 213.000 K $ | 6700 | 2015/12/31 | 6.484 K $ | 1.28 % |