RIM

Reynolds Investment Management Portfolio holdings

AUM $281M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$619K
3
+$285K
4
WBD icon
Warner Bros
WBD
+$205K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$95.1K

Top Sells

1
+$10.7M
2
+$2.21M
3
+$977K
4
T icon
AT&T
T
+$525K
5
VUG icon
Vanguard Growth ETF
VUG
+$432K

Sector Composition

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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.8B
$28.6M 10.16%
372,107
-28,790
IVV icon
2
iShares Core S&P 500 ETF
IVV
$678B
$25.1M 8.92%
66,180
-6
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$15.9M 5.64%
350,420
+745
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$15.6M 5.53%
56,981
-418
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.7B
$13.3M 4.73%
130,702
+6,091
BND icon
6
Vanguard Total Bond Market
BND
$137B
$13.1M 4.65%
173,604
-141,934
AAPL icon
7
Apple
AAPL
$3.96T
$9M 3.2%
65,812
-766
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$7.79M 2.77%
84,310
-437
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.8B
$6.95M 2.47%
60,967
+835
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.84M 2.08%
43,529
-124
JNJ icon
11
Johnson & Johnson
JNJ
$453B
$5.46M 1.94%
30,749
-1,588
VUG icon
12
Vanguard Growth ETF
VUG
$204B
$5.3M 1.88%
23,773
-1,937
VB icon
13
Vanguard Small-Cap ETF
VB
$67.1B
$4.75M 1.69%
26,965
-373
VDE icon
14
Vanguard Energy ETF
VDE
$7.24B
$4.66M 1.66%
46,835
+318
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$4.62M 1.64%
92,498
-2,816
MSFT icon
16
Microsoft
MSFT
$3.85T
$4.4M 1.56%
17,128
-176
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.1B
$4.22M 1.5%
67,617
+597
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.2B
$3.91M 1.39%
23,110
-196
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.59M 1.28%
73,188
+596
KO icon
20
Coca-Cola
KO
$293B
$3.59M 1.28%
57,058
-3,696
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$678B
$3.54M 1.26%
9,395
+12
CVX icon
22
Chevron
CVX
$315B
$3.34M 1.19%
23,092
-1,084
PEP icon
23
PepsiCo
PEP
$197B
$3.32M 1.18%
19,912
-922
DUK icon
24
Duke Energy
DUK
$95.6B
$3.31M 1.18%
30,851
-1,296
XOM icon
25
Exxon Mobil
XOM
$485B
$3.09M 1.1%
36,076
-1,793
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