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
+$31.2M
2
+$30M
3
+$25.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.8M

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
$228B
$3.49M 1.03%
+20,834
PG icon
27
Procter & Gamble
PG
$365B
$3.29M 0.97%
+21,558
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$34.7B
$3.15M 0.93%
+17,878
XOM icon
29
Exxon Mobil
XOM
$627B
$3.13M 0.92%
+37,869
HD icon
30
Home Depot
HD
$379B
$3.13M 0.92%
+10,444
SO icon
31
Southern Company
SO
$98.1B
$3.06M 0.9%
+42,255
AXP icon
32
American Express
AXP
$247B
$3.01M 0.89%
+16,084
DIS icon
33
Walt Disney
DIS
$190B
$2.73M 0.8%
+19,864
VHT icon
34
Vanguard Health Care ETF
VHT
$17.4B
$2.71M 0.8%
+10,649
TGT icon
35
Target
TGT
$52.1B
$2.67M 0.79%
+12,556
KR icon
36
Kroger
KR
$44.6B
$2.66M 0.79%
+46,405
TFC icon
37
Truist Financial
TFC
$69.7B
$2.36M 0.7%
+41,594
WMT icon
38
Walmart Inc
WMT
$1.02T
$2.34M 0.69%
+47,217
VZ icon
39
Verizon
VZ
$198B
$2.31M 0.68%
+45,278
PFE icon
40
Pfizer
PFE
$154B
$2.14M 0.63%
+41,421
LOW icon
41
Lowe's Companies
LOW
$155B
$2.14M 0.63%
+10,589
D icon
42
Dominion Energy
D
$53B
$2.06M 0.61%
+24,224
MCD icon
43
McDonald's
MCD
$231B
$1.89M 0.56%
+7,645
RTX icon
44
RTX Corp
RTX
$264B
$1.81M 0.53%
+18,274
CSCO icon
45
Cisco
CSCO
$343B
$1.76M 0.52%
+31,607
HON icon
46
Honeywell
HON
$152B
$1.71M 0.5%
+8,795
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$213B
$1.68M 0.49%
+34,898
T icon
48
AT&T
T
$190B
$1.56M 0.46%
+87,290
WFC icon
49
Wells Fargo
WFC
$290B
$1.54M 0.45%
+31,786
BAC icon
50
Bank of America
BAC
$408B
$1.42M 0.42%
+34,460
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