We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$110B
| $3M | 1.07% |
42,053
-202
| -0.5% | -$14.8K |
|
27
Procter & Gamble
PG
$343B
| $2.98M | 1.06% |
20,695
-863
| -4% | -$130K |
|
28
JPMorgan Chase
JPM
$939B
| $2.95M | 1.05% |
26,183
-100
| -0.4% | -$12.4K |
|
29
Home Depot
HD
$332B
| $2.68M | 0.95% |
9,768
-676
| -6% | -$200K |
|
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.67M | 0.95% |
34,408
-12,580
| -27% | -$986K |
|
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.63M | 0.93% |
17,528
-350
| -2% | -$57.4K |
|
32
Vanguard Health Care ETF
VHT
$18.2B
| $2.51M | 0.89% |
10,673
+24
| +0.2% | +$5.79K |
|
33
American Express
AXP
$223B
| $2.22M | 0.79% |
16,016
-68
| -0.4% | -$11.2K |
|
34
Kroger
KR
$34.8B
| $2.17M | 0.77% |
45,960
-445
| -1% | -$23.7K |
|
35
Verizon
VZ
$194B
| $2.15M | 0.77% |
42,460
-2,818
| -6% | -$143K |
|
36
Pfizer
PFE
$140B
| $2.06M | 0.73% |
39,277
-2,144
| -5% | -$109K |
|
37
Dominion Energy
D
$62.5B
| $1.91M | 0.68% |
23,918
-306
| -1% | -$25.3K |
|
38
McDonald's
MCD
$188B
| $1.89M | 0.67% |
7,640
-5
| -0.1% | -$1.23K |
|
39
Truist Financial
TFC
$63.2B
| $1.86M | 0.66% |
39,294
-2,300
| -6% | -$113K |
|
40
Lowe's Companies
LOW
$116B
| $1.85M | 0.66% |
10,568
-21
| -0.2% | -$4.05K |
|
41
Walt Disney
DIS
$165B
| $1.84M | 0.65% |
19,458
-406
| -2% | -$45.1K |
|
42
Walmart Inc
WMT
$871B
| $1.84M | 0.65% |
45,300
-1,917
| -4% | -$88.4K |
|
43
Target
TGT
$62.1B
| $1.77M | 0.63% |
12,505
-51
| -0.4% | -$9.78K |
|
44
RTX Corp
RTX
$287B
| $1.75M | 0.62% |
18,169
-105
| -0.6% | -$10.1K |
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.71M | 0.61% |
41,895
+6,997
| +20% | +$311K |
|
46
Honeywell
HON
$77.1B
| $1.53M | 0.54% |
9,317
-14
| -0.2% | -$2.51K |
|
47
Cisco
CSCO
$450B
| $1.35M | 0.48% |
31,767
+160
| +0.5% | +$7.66K |
|
|
48
AT&T
T
$165B
| $1.3M | 0.46% |
62,235
-25,055
| -29% | -$500K |
|
49
CVS Health
CVS
$137B
| $1.27M | 0.45% |
13,719
-68
| -0.5% | -$6.64K |
|
50
Wells Fargo
WFC
$261B
| $1.22M | 0.43% |
31,042
-744
| -2% | -$32.6K |
|
Similar funds
TF
PPW
HA
CCM
SG
ETI
IC
FPS
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.