RIM
Reynolds Investment Management Portfolio holdings
AUM
$281M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 3 |
Vanguard Total Bond Market
BND
|
$25.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.49M | 1.03% |
+20,834
| New | +$3.49M |
|
27
Procter & Gamble
PG
$368B
| $3.29M | 0.97% |
+21,558
| New | +$3.29M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.15M | 0.93% |
+17,878
| New | +$3.15M |
|
29
Exxon Mobil
XOM
$487B
| $3.13M | 0.92% |
+37,869
| New | +$3.13M |
|
30
Home Depot
HD
$405B
| $3.13M | 0.92% |
+10,444
| New | +$3.13M |
|
31
Southern Company
SO
$102B
| $3.06M | 0.9% |
+42,255
| New | +$3.06M |
|
32
American Express
AXP
$231B
| $3.01M | 0.89% |
+16,084
| New | +$3.01M |
|
33
Walt Disney
DIS
$213B
| $2.73M | 0.8% |
+19,864
| New | +$2.73M |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $2.71M | 0.8% |
+10,649
| New | +$2.71M |
|
35
Target
TGT
$43.6B
| $2.67M | 0.79% |
+12,556
| New | +$2.67M |
|
36
Kroger
KR
$44.9B
| $2.66M | 0.79% |
+46,405
| New | +$2.66M |
|
37
Truist Financial
TFC
$60.4B
| $2.36M | 0.7% |
+41,594
| New | +$2.36M |
|
38
Walmart
WMT
$774B
| $2.34M | 0.69% |
+15,739
| New | +$2.34M |
|
39
Verizon
VZ
$186B
| $2.31M | 0.68% |
+45,278
| New | +$2.31M |
|
40
Pfizer
PFE
$141B
| $2.14M | 0.63% |
+41,421
| New | +$2.14M |
|
41
Lowe's Companies
LOW
$145B
| $2.14M | 0.63% |
+10,589
| New | +$2.14M |
|
42
Dominion Energy
D
$51.1B
| $2.06M | 0.61% |
+24,224
| New | +$2.06M |
|
43
McDonald's
MCD
$224B
| $1.89M | 0.56% |
+7,645
| New | +$1.89M |
|
44
RTX Corp
RTX
$212B
| $1.81M | 0.53% |
+18,274
| New | +$1.81M |
|
45
Cisco
CSCO
$274B
| $1.76M | 0.52% |
+31,607
| New | +$1.76M |
|
46
Honeywell
HON
$139B
| $1.71M | 0.5% |
+8,795
| New | +$1.71M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.68M | 0.49% |
+34,898
| New | +$1.68M |
|
48
AT&T
T
$209B
| $1.56M | 0.46% |
+65,929
| New | +$1.56M |
|
49
Wells Fargo
WFC
$263B
| $1.54M | 0.45% |
+31,786
| New | +$1.54M |
|
50
Bank of America
BAC
$376B
| $1.42M | 0.42% |
+34,460
| New | +$1.42M |
|