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RIM
Reynolds Investment Management Portfolio holdings
AUM
$281M
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.96% |
| 2 | Consumer Staples | 6.65% |
| 3 | Technology | 6.15% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $3.49M | 1.03% |
+20,834
| New | +$3.5M |
|
27
Procter & Gamble
PG
$338B
| $3.29M | 0.97% |
+21,558
| New | +$3.37M |
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $3.15M | 0.93% |
+17,878
| New | +$3.11M |
|
29
ExxonMobil
XOM
$657B
| $3.13M | 0.92% |
+37,869
| New | +$2.94M |
|
30
Home Depot
HD
$353B
| $3.13M | 0.92% |
+10,444
| New | +$3.62M |
|
31
Southern Company
SO
$106B
| $3.06M | 0.9% |
+42,255
| New | +$2.86M |
|
32
American Express
AXP
$230B
| $3.01M | 0.89% |
+16,084
| New | +$2.9M |
|
33
Walt Disney
DIS
$179B
| $2.73M | 0.8% |
+19,864
| New | +$2.87M |
|
34
Vanguard Health Care ETF
VHT
$19B
| $2.71M | 0.8% |
+10,649
| New | +$2.63M |
|
35
Target
TGT
$69.2B
| $2.67M | 0.79% |
+12,556
| New | +$2.72M |
|
36
Kroger
KR
$34.5B
| $2.66M | 0.79% |
+46,405
| New | +$2.3M |
|
37
Truist Financial
TFC
$63.9B
| $2.36M | 0.7% |
+41,594
| New | +$2.57M |
|
38
Walmart Inc
WMT
$901B
| $2.34M | 0.69% |
+47,217
| New | +$2.22M |
|
39
Verizon
VZ
$196B
| $2.31M | 0.68% |
+45,278
| New | +$2.4M |
|
40
Pfizer
PFE
$152B
| $2.14M | 0.63% |
+41,421
| New | +$2.15M |
|
41
Lowe's Companies
LOW
$124B
| $2.14M | 0.63% |
+10,589
| New | +$2.44M |
|
42
Dominion Energy
D
$59.9B
| $2.06M | 0.61% |
+24,224
| New | +$1.95M |
|
43
McDonald's
MCD
$194B
| $1.89M | 0.56% |
+7,645
| New | +$1.9M |
|
44
RTX Corp
RTX
$302B
| $1.81M | 0.53% |
+18,274
| New | +$1.73M |
|
45
Cisco
CSCO
$475B
| $1.76M | 0.52% |
+31,607
| New | +$1.79M |
|
46
Honeywell
HON
$72.9B
| $1.71M | 0.5% |
+9,331
| New | +$1.73M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.68M | 0.49% |
+34,898
| New | +$1.7M |
|
48
AT&T
T
$168B
| $1.56M | 0.46% |
+87,290
| New | +$1.62M |
|
49
Wells Fargo
WFC
$264B
| $1.54M | 0.45% |
+31,786
| New | +$1.7M |
|
50
Bank of America
BAC
$448B
| $1.42M | 0.42% |
+34,460
| New | +$1.55M |
|
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TF
PPW
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CCM
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ETI
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FPS
Reynolds Investment Management's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Reynolds Investment Management, which disclosed 108 positions worth $339M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 400,897 shares worth $31.2M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Consumer Staples and Technology.
- Reynolds Investment Management's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 400,897 shares worth $31.2M.
- Reynolds Investment Management's ten largest holdings make up 52% of its $339M portfolio in Q1 2022.
- Reynolds Investment Management disclosed 108 positions in Q1 2022, its first 13F filing on record.
Based on Reynolds Investment Management's 13F filing for Q1 2022, filed 24 May 2022.