Reynolds Capital Management Llc (1286313) Portfolio


Number of Companies: 158
Inflow: $11,506 K
Outflow: $-41,672 K
Net Flow: $-30,165 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3071 42 Intl Business Machines Corp (IBM) It Services 3,600 New Holding 3,600 $151.44 $545 $545
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 9,500 New Holding 9,500 $54.08 $513 $513
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 800 New Holding 800 $601.04 $480 $480
3062 63 Atandt Inc (T) Telecom Carriers 11,300 New Holding 11,300 $39.16 $442 $442
3029 24 Coca-Cola Cothe (KO) Beverages 20,100 Added More 8,100 $46.38 $375 $932
2 1 Yahoo Inc (YHOO) Internet Media 10,000 New Holding 10,000 $36.81 $368 $368
2162 4 Macys Inc (M) Department Stores 8,000 New Holding 8,000 $44.09 $352 $352
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,000 New Holding 5,000 $68.48 $342 $342
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 700 New Holding 700 $470.97 $329 $329
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 4,400 New Holding 4,400 $72.11 $317 $317
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,100 New Holding 4,100 $76.54 $313 $313
2928 37 General Mills Inc (GIS) Packaged Food 4,700 New Holding 4,700 $63.34 $297 $297
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,500 New Holding 1,500 $197.89 $296 $296
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 1,300 New Holding 1,300 $220.00 $286 $286
3036 50 American International Group (AIG) P And C Insurance 5,200 New Holding 5,200 $54.04 $281 $281
1010 25 Coherent Inc (COHR) Semiconductor Devices 3,000 New Holding 3,000 $91.90 $275 $275
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 3,300 New Holding 3,300 $83.47 $275 $275
2779 8 Schwab Charles Corp (SCHW) Wealth Management 9,800 New Holding 9,800 $28.02 $274 $274
166 1 Toro Co (TTC) Agricultural Machinery 3,100 New Holding 3,100 $86.12 $266 $266
3009 8 General Dynamics Corp (GD) Defense Primes 2,000 New Holding 2,000 $131.36 $262 $262
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,200 New Holding 2,200 $112.05 $246 $246
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 2,700 New Holding 2,700 $90.80 $245 $245
3043 8 Charter Communication-A (CHTR) Cable And Satellite 1,200 New Holding 1,200 $202.42 $242 $242
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 4,900 New Holding 4,900 $49.49 $242 $242
3000 32 American Express Co (AXP) Consumer Finance 3,800 New Holding 3,800 $61.40 $233 $233
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 1,400 New Holding 1,400 $163.13 $228 $228
2806 7 Deere And Co (DE) Agricultural Machinery 2,900 New Holding 2,900 $76.98 $223 $223
158 4 Campbell Soup Co (CPB) Packaged Food 3,500 New Holding 3,500 $63.79 $223 $223
2743 20 International Paper Co (IP) Containers And Packaging 5,400 New Holding 5,400 $41.04 $221 $221
3041 130 Public Storage (PSA) Reit 800 New Holding 800 $275.82 $220 $220
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,600 New Holding 3,600 $61.08 $219 $219
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 7,600 New Holding 7,600 $28.46 $216 $216
2576 16 Masco Corp (MAS) Home Improvement 6,800 New Holding 6,800 $31.45 $213 $213
2855 5 Republic Services Inc (RSG) Waste Management 4,400 New Holding 4,400 $47.65 $209 $209
3055 131 Simon Property Group Inc (SPG) Reit 1,000 New Holding 1,000 $207.69 $207 $207
262 4 Motorola Solutions Inc (MSI) Communications Equipment 2,700 New Holding 2,700 $75.69 $204 $204
2303 12 Fluor Corp (FLR) Infrastructure Construction 3,800 New Holding 3,800 $53.70 $204 $204
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 2,300 New Holding 2,300 $87.47 $201 $201
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,000 New Holding 2,000 $100.09 $200 $200
2674 7 Nordstrom Inc (JWN) Department Stores 7,400 Added More 3,100 $57.20 $177 $423
2883 24 Linkedin Corp - A (LNKD) Internet Media 1,900 Added More 600 $114.34 $68 $217
2958 31 Illumina Inc (ILMN) Life Science Equipment 1,800 Added More 300 $162.11 $48 $291
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,000 Added More 300 $156.97 $47 $313
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 4,500 Added More 300 $103.73 $31 $466
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 4,400 Added More 200 $82.45 $16 $362
3030 69 Intel Corp (INTC) Semiconductor Devices 6,400 Added More 400 $32.34 $12 $207
3079 54 Apple Inc (AAPL) Communications Equipment 18,400 Sold Some -50 $108.98 $-5 $2,005
3059 25 Pepsico Inc (PEP) Beverages 7,400 Sold Some -100 $102.48 $-10 $758
2818 5 Dollar General Corp (DG) Mass Merchants 3,100 Sold Some -300 $85.59 $-25 $265
2985 20 Colgate-Palmolive Co (CL) Household Products 7,200 Sold Some -500 $70.65 $-35 $508
175 2 3m Co (MMM) Containers And Packaging 1,400 Sold Some -300 $166.63 $-49 $233
2500 76 Athenahealth Inc (ATHN) Application Software 1,700 Sold Some -400 $138.77 $-55 $235
2592 79 Adobe Systems Inc (ADBE) Application Software 4,200 Sold Some -600 $93.80 $-56 $393
3021 55 Celgene Corp (CELG) Biotech 3,100 Sold Some -600 $100.08 $-60 $310
2572 8 Hawaiian Holdings Inc (HA) Airlines 11,900 Sold Some -1,700 $47.18 $-80 $561
3025 1 Fedex Corp (FDX) Courier Services 3,200 Sold Some -500 $162.72 $-81 $520
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,200 Sold Some -900 $99.48 $-89 $318
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 1,700 Sold Some -170 $744.95 $-126 $1,266
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 700 Sold Some -100 $1288.95 $-128 $902
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 3,600 Sold Some -2,000 $66.50 $-133 $239
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,800 Sold Some -1,200 $116.70 $-140 $326
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 0 Sold All -5,800 $24.58 $-142 $0
62 2 Panera Bread Company-Class A (PNRA) Restaurants 2,300 Sold Some -700 $204.83 $-143 $471
3023 7 Merck And Co Inc (MRK) Large Pharma 7,000 Sold Some -2,800 $52.91 $-148 $370
2983 10 Humana Inc (HUM) Managed Care 2,700 Sold Some -900 $182.94 $-164 $493
3051 57 Gilead Sciences Inc (GILD) Biotech 2,400 Sold Some -1,800 $91.86 $-165 $220
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 0 Sold All -2,800 $62.77 $-175 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -7,300 $24.49 $-178 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,900 Sold Some -1,700 $105.47 $-179 $200
1957 57 Allergan Plc (AGN) Specialty Pharma 0 Sold All -700 $268.02 $-187 $0
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 0 Sold All -2,300 $82.48 $-189 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,800 Sold Some -1,500 $126.94 $-190 $355
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -4,500 $43.24 $-194 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 6,200 Sold Some -2,400 $82.30 $-197 $510
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -4,100 $48.36 $-198 $0
593 1 Dst Systems Inc (DST) Payment And Data Processors 0 Sold All -1,900 $112.76 $-214 $0
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 0 Sold All -2,900 $75.55 $-219 $0
2690 18 Anheuser-Busch Inbev (BUD) Beverages 0 Sold All -1,800 $124.66 $-224 $0
2919 19 Universal Health Services-B (UHS) Health Care Facilities 0 Sold All -1,800 $124.72 $-224 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -5,600 $40.11 $-224 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -3,500 $66.30 $-232 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 12,000 Sold Some -3,800 $61.47 $-233 $737
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 0 Sold All -900 $273.66 $-246 $0
2481 16 Torchmark Corp (TMK) Life Insurance 0 Sold All -4,600 $54.16 $-249 $0
218 3 Starz - A (STRZA) Entertainment Content 0 Sold All -9,500 $26.33 $-250 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -1,800 $139.22 $-250 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 12,200 Sold Some -6,000 $41.83 $-250 $510
2544 50 Seattle Genetics Inc (SGEN) Biotech 0 Sold All -7,200 $35.09 $-252 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 0 Sold All -1,800 $141.58 $-254 $0
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 0 Sold All -1,500 $172.63 $-258 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -2,000 $134.50 $-269 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 0 Sold All -2,800 $96.18 $-269 $0
2579 25 Lear Corp (LEA) Auto Parts 0 Sold All -2,500 $111.16 $-277 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 4,200 Sold Some -3,100 $89.80 $-278 $377
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 0 Sold All -1,900 $148.11 $-281 $0
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 0 Sold All -7,300 $39.32 $-287 $0
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 0 Sold All -2,200 $130.55 $-287 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -3,400 $86.55 $-294 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 6,700 Sold Some -9,600 $31.79 $-305 $212
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 2,800 Sold Some -3,900 $78.34 $-305 $219
221 2 Sei Investments Company (SEIC) Investment Management 0 Sold All -7,100 $43.04 $-305 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 0 Sold All -1,600 $193.74 $-309 $0
43 1 Netease Inc (NTES) Application Software 1,500 Sold Some -2,200 $143.58 $-315 $215
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -5,600 $57.11 $-319 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -3,900 $82.27 $-320 $0
2671 19 Sealed Air Corp (SEE) Containers And Packaging 0 Sold All -6,700 $48.00 $-321 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -4,100 $79.48 $-325 $0
27 1 Dominos Pizza Inc (DPZ) Restaurants 10,400 Sold Some -2,500 $131.86 $-329 $1,371
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -4,800 $68.69 $-329 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -7,400 $44.79 $-331 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -6,200 $54.00 $-334 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 0 Sold All -3,300 $102.58 $-338 $0
2756 51 Incyte Corp (INCY) Biotech 0 Sold All -4,700 $72.47 $-340 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 16,100 Sold Some -2,200 $157.58 $-346 $2,537
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 0 Sold All -4,500 $78.32 $-352 $0
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -4,800 $73.83 $-354 $0
533 1 Allegiant Travel Co (ALGT) Airlines 2,000 Sold Some -2,000 $178.05 $-356 $356
2942 7 Tesla Motors Inc (TSLA) Automobiles 6,400 Sold Some -1,600 $229.77 $-367 $1,470
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -2,900 $128.89 $-373 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -6,500 $57.90 $-376 $0
3031 8 Pfizer Inc (PFE) Large Pharma 12,800 Sold Some -12,850 $29.63 $-380 $379
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 0 Sold All -10,700 $35.63 $-381 $0
2849 29 Waters Corp (WAT) Life Science Equipment 0 Sold All -2,900 $131.91 $-382 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 10,000 Sold Some -5,100 $75.75 $-386 $757
2914 19 Clorox Company (CLX) Household Products 4,300 Sold Some -3,100 $126.05 $-390 $542
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 0 Sold All -2,900 $135.19 $-392 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -4,900 $82.15 $-402 $0
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -6,600 $61.63 $-406 $0
2232 68 Synopsys Inc (SNPS) Application Software 0 Sold All -8,500 $48.43 $-411 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 0 Sold All -4,600 $90.45 $-416 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -2,800 $149.92 $-419 $0
485 5 Factset Research Systems Inc (FDS) Information Services 0 Sold All -2,800 $151.52 $-424 $0
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -3,100 $137.24 $-425 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -2,900 $151.82 $-440 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -5,400 $82.01 $-442 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 11,100 Sold Some -4,200 $108.19 $-454 $1,201
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,600 Sold Some -4,900 $94.50 $-463 $340
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 0 Sold All -2,900 $159.75 $-463 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,800 Sold Some -7,600 $63.88 $-485 $370
241 3 Gartner Inc (IT) Information Services 0 Sold All -5,500 $89.34 $-491 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 3,000 Sold Some -5,800 $89.41 $-518 $268
3070 18 Home Depot Inc (HD) Home Products Stores 6,400 Sold Some -3,900 $133.42 $-520 $853
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -3,700 $151.08 $-559 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -5,300 $107.82 $-571 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 8,400 Sold Some -7,500 $76.48 $-573 $642
3068 39 Mcdonalds Corp (MCD) Restaurants 3,500 Sold Some -4,600 $125.68 $-578 $439
2693 15 Verisign Inc (VRSN) Internet Based Services 0 Sold All -6,800 $88.54 $-602 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 1,100 Sold Some -800 $796.69 $-637 $876
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -8,900 $72.01 $-640 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 8,100 Sold Some -6,700 $99.30 $-665 $804
3074 26 Facebook Inc-A (FB) Internet Media 9,500 Sold Some -6,200 $114.09 $-707 $1,083
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -2,100 $360.44 $-756 $0
3053 58 Biogen Inc (BIIB) Biotech 1,100 Sold Some -3,100 $260.32 $-806 $286
3072 34 Microsoft Corp (MSFT) Infrastructure Software 6,900 Sold Some -14,700 $55.23 $-811 $381
629 7 Baidu Inc (BIDU) Internet Media 3,100 Sold Some -4,450 $190.88 $-849 $591
3016 38 Starbucks Corp (SBUX) Restaurants 26,600 Sold Some -18,800 $59.70 $-1,122 $1,588
2984 25 Netflix Inc (NFLX) Internet Media 11,800 Sold Some -17,700 $102.23 $-1,809 $1,206
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,700 Sold Some -6,320 $593.64 $-3,751 $3,383