Reynolds Capital Management, LLC (Las Vegas)


Reynolds Capital Management, LLC is an investment adviser to an investment company based in Las Vegas. It manages $68.5 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2012.

Reynolds Capital Management provides portfolio management for individuals and small businesses and portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Reynolds Capital Management: assets under management

The assets under management (AUM) of Reynolds Capital Management, LLC is $68.5 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -68% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $68.5 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $17.13 million each.

Investments

The firm invests in exchange traded securities the most. They account for 75% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 25% of the firm’s portfolio.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Reynolds Capital Management, LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Frederick L Reynolds serves?

The only and largest group of clients of Frederick L Reynolds is investment companies with 1 clients and $59.5 million of assets under management. Among the 2 most similar advisory firms, Reynolds Capital Management has the highest percentage of investment companies out of all clients.

The amount of regulatory assets under management is $59.5 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Reynolds Capital Management doesn't advise any private funds.

Careers at Reynolds Capital Management, LLC

The company employs 2 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Frederick L Reynolds Chief compliance officer 1 Aug 2006 75% - 100% 374649
Frederick L Reynolds President 1 Mar 2011 75% - 100% 374649

Based in Las Vegas

The principal office where Reynolds Capital Management, LLC performs its advisory services is located at 125 East Harmon Avenue, Las Vegas, NV 89109 The mailing address of the firm is 7582 Las Vegas Blvd. S., Las Vegas, NV 89123. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 415-265-7167 or by fax 888-879-1681. The normal business hours are 8:30 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at reynoldsfunds.com.