RIM
Reynolds Investment Management Portfolio holdings
AUM
$281M
1 Year Est. Return
–
AUM
$281M
AUM Growth
-$57.7M
(-17%)
Holding
110
Top Buys
| 1 | +$639K | |
| 2 | +$619K | |
| 3 | +$285K | |
| 4 |
Warner Bros
WBD
|
+$205K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$95.1K |
Top Sells
| 1 | +$10.7M | |
| 2 | +$2.21M | |
| 3 | +$977K | |
| 4 |
AT&T
T
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $3M | 1.07% |
42,053
-202
|
|
||
27
Procter & Gamble
PG
$344B
| $2.98M | 1.06% |
20,695
-863
|
|
||
28
JPMorgan Chase
JPM
$842B
| $2.95M | 1.05% |
26,183
-100
|
|
||
29
Home Depot
HD
$381B
| $2.68M | 0.95% |
9,768
-676
|
|
||
30
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
| $2.67M | 0.95% |
34,408
-12,580
|
|
||
31
Vanguard Small-Cap Value ETF
VBR
$30.8B
| $2.63M | 0.93% |
17,528
-350
|
|
||
32
Vanguard Health Care ETF
VHT
$16.1B
| $2.51M | 0.89% |
10,673
+24
|
|
||
33
American Express
AXP
$248B
| $2.22M | 0.79% |
16,016
-68
|
|
||
34
Kroger
KR
$42.3B
| $2.17M | 0.77% |
45,960
-445
|
|
||
35
Verizon
VZ
$166B
| $2.15M | 0.77% |
42,460
-2,818
|
|
||
36
Pfizer
PFE
$138B
| $2.06M | 0.73% |
39,277
-2,144
|
|
||
37
Dominion Energy
D
$50.7B
| $1.91M | 0.68% |
23,918
-306
|
|
||
38
McDonald's
MCD
$214B
| $1.89M | 0.67% |
7,640
-5
|
|
||
39
Truist Financial
TFC
$55.9B
| $1.86M | 0.66% |
39,294
-2,300
|
|
||
40
Lowe's Companies
LOW
$133B
| $1.85M | 0.66% |
10,568
-21
|
|
||
41
Walt Disney
DIS
$200B
| $1.84M | 0.65% |
19,458
-406
|
|
||
42
Walmart
WMT
$815B
| $1.84M | 0.65% |
45,300
-1,917
|
|
||
43
Target
TGT
$40.9B
| $1.77M | 0.63% |
12,505
-51
|
|
||
44
RTX Corp
RTX
$235B
| $1.75M | 0.62% |
18,169
-105
|
|
||
45
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.71M | 0.61% |
41,895
+6,997
|
|
||
46
Honeywell
HON
$125B
| $1.53M | 0.54% |
8,781
-14
|
|
||
47
Cisco
CSCO
$285B
| $1.35M | 0.48% |
31,767
+160
|
|
||
|
48
AT&T
T
$173B
| $1.3M | 0.46% |
62,235
-25,055
|
|
||
49
CVS Health
CVS
$99.1B
| $1.27M | 0.45% |
13,719
-68
|
|
||
50
Wells Fargo
WFC
$274B
| $1.22M | 0.43% |
31,042
-744
|
|