RIM

Reynolds Investment Management Portfolio holdings

AUM $281M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.6M
3
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M

Top Sells

No sells this quarter

Sector Composition

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
PEP icon
26
PepsiCo
PEP
$194B
$3.49M 1.03%
+20,834
PG icon
27
Procter & Gamble
PG
$341B
$3.29M 0.97%
+21,558
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$35.3B
$3.15M 0.93%
+17,878
XOM icon
29
Exxon Mobil
XOM
$621B
$3.13M 0.92%
+37,869
HD icon
30
Home Depot
HD
$310B
$3.13M 0.92%
+10,444
SO icon
31
Southern Company
SO
$104B
$3.06M 0.9%
+42,255
AXP icon
32
American Express
AXP
$212B
$3.01M 0.89%
+16,084
DIS icon
33
Walt Disney
DIS
$173B
$2.73M 0.8%
+19,864
VHT icon
34
Vanguard Health Care ETF
VHT
$16.8B
$2.71M 0.8%
+10,649
TGT icon
35
Target
TGT
$55.7B
$2.67M 0.79%
+12,556
KR icon
36
Kroger
KR
$39.2B
$2.66M 0.79%
+46,405
TFC icon
37
Truist Financial
TFC
$61.3B
$2.36M 0.7%
+41,594
WMT icon
38
Walmart Inc
WMT
$946B
$2.34M 0.69%
+47,217
VZ icon
39
Verizon
VZ
$189B
$2.31M 0.68%
+45,278
PFE icon
40
Pfizer
PFE
$148B
$2.14M 0.63%
+41,421
LOW icon
41
Lowe's Companies
LOW
$118B
$2.14M 0.63%
+10,589
D icon
42
Dominion Energy
D
$58.8B
$2.06M 0.61%
+24,224
MCD icon
43
McDonald's
MCD
$199B
$1.89M 0.56%
+7,645
RTX icon
44
RTX Corp
RTX
$244B
$1.81M 0.53%
+18,274
CSCO icon
45
Cisco
CSCO
$479B
$1.76M 0.52%
+31,607
HON icon
46
Honeywell
HON
$136B
$1.71M 0.5%
+9,331
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.68M 0.49%
+34,898
T icon
48
AT&T
T
$158B
$1.56M 0.46%
+87,290
WFC icon
49
Wells Fargo
WFC
$251B
$1.54M 0.45%
+31,786
BAC icon
50
Bank of America
BAC
$382B
$1.42M 0.42%
+34,460
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