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RIM
Reynolds Investment Management Portfolio holdings
AUM
$281M
This Fund
S&P 500
This Quarter
Est. Return
-11.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$57.7M
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
110
New
2
Increased
32
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$701K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$660K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$311K |
| 4 |
Warner Bros
WBD
|
+$284K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$99K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$986K |
| 4 |
AT&T
T
|
+$500K |
| 5 |
Vanguard Growth ETF
VUG
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.27% |
| 2 | Consumer Staples | 6.95% |
| 3 | Technology | 5.9% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $28.6M | 10.16% |
372,107
-28,790
| -7% | -$2.22M |
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $25.1M | 8.92% |
66,180
-6
| -0% | -$2.47K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.9M | 5.64% |
350,420
+745
| +0.2% | +$36.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15.6M | 5.53% |
56,981
-418
| -0.7% | -$131K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $13.3M | 4.73% |
130,702
+6,091
| +5% | +$660K |
|
|
6
Vanguard Total Bond Market
BND
$158B
| $13.1M | 4.65% |
173,604
-141,934
| -45% | -$10.8M |
|
7
Apple
AAPL
$4.78T
| $9M | 3.2% |
65,812
-766
| -1% | -$116K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.79M | 2.77% |
84,310
-437
| -0.5% | -$43.5K |
|
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $6.95M | 2.47% |
60,967
+835
| +1% | +$99K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $5.84M | 2.08% |
43,529
-124
| -0.3% | -$18.1K |
|
11
Johnson & Johnson
JNJ
$614B
| $5.46M | 1.94% |
30,749
-1,588
| -5% | -$283K |
|
|
12
Vanguard Growth ETF
VUG
$222B
| $5.3M | 1.88% |
142,638
-11,622
| -8% | -$477K |
|
13
Vanguard Small-Cap ETF
VB
$80B
| $4.75M | 1.69% |
26,965
-373
| -1% | -$72K |
|
14
Vanguard Energy ETF
VDE
$10B
| $4.66M | 1.66% |
46,835
+318
| +0.7% | +$35.6K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $4.62M | 1.64% |
92,498
-2,816
| -3% | -$141K |
|
16
Microsoft
MSFT
$2.89T
| $4.4M | 1.56% |
17,128
-176
| -1% | -$47.8K |
|
17
iShares MSCI EAFE ETF
EFA
$77.2B
| $4.22M | 1.5% |
67,617
+597
| +0.9% | +$40.6K |
|
18
iShares Russell 2000 ETF
IWM
$82B
| $3.91M | 1.39% |
23,110
-196
| -0.8% | -$36.1K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3.59M | 1.28% |
73,188
+596
| +0.8% | +$30.8K |
|
20
Coca-Cola
KO
$353B
| $3.59M | 1.28% |
57,058
-3,696
| -6% | -$234K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $3.54M | 1.26% |
9,395
+12
| +0.1% | +$4.92K |
|
22
Chevron
CVX
$383B
| $3.34M | 1.19% |
23,092
-1,084
| -4% | -$179K |
|
23
PepsiCo
PEP
$185B
| $3.32M | 1.18% |
19,912
-922
| -4% | -$155K |
|
24
Duke Energy
DUK
$99B
| $3.31M | 1.18% |
30,851
-1,296
| -4% | -$143K |
|
25
ExxonMobil
XOM
$639B
| $3.09M | 1.1% |
36,076
-1,793
| -5% | -$162K |
|
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Reynolds Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Reynolds Investment Management held 110 positions worth $281M, down 17% from $339M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Reynolds Investment Management withdrew a net $18.1M in Q2 2022, closing 10 positions and reducing 64 holdings. Its most notable exit was ConocoPhillips, an estimated $276K position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Reynolds Investment Management opened a new position in Vanguard Russell 1000 Growth ETF worth $639K.
- Reynolds Investment Management's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 11,356 shares worth $639K.
- Reynolds Investment Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $660K increase.
- Reynolds Investment Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.8M.
- Reynolds Investment Management fully exited ConocoPhillips in Q2 2022, selling an estimated $276K.
- Reynolds Investment Management's ten largest holdings make up 50% of its $281M portfolio in Q2 2022.
- Reynolds Investment Management opened 2 new positions and closed 10 in Q2 2022.
- Reynolds Investment Management's portfolio value fell 17% quarter-over-quarter to $281M.
Based on Reynolds Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.