RIM
Reynolds Investment Management Portfolio holdings
AUM
$281M
This Quarter Return
-11.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-17%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
110
New
2
Increased
34
Reduced
62
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$639K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$619K |
| 3 |
Amazon
AMZN
|
$508K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$285K |
| 5 |
Warner Bros
WBD
|
$205K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$977K |
| 4 |
Vanguard Growth ETF
VUG
|
$432K |
| 5 |
Johnson & Johnson
JNJ
|
$282K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $3M | 1.07% |
42,053
-202
| -0.5% | -$14.4K |
|
27
Procter & Gamble
PG
$370B
| $2.98M | 1.06% |
20,695
-863
| -4% | -$124K |
|
28
JPMorgan Chase
JPM
$824B
| $2.95M | 1.05% |
26,183
-100
| -0.4% | -$11.3K |
|
29
Home Depot
HD
$404B
| $2.68M | 0.95% |
9,768
-676
| -6% | -$185K |
|
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.67M | 0.95% |
34,408
-12,580
| -27% | -$977K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.63M | 0.93% |
17,528
-350
| -2% | -$52.4K |
|
32
Vanguard Health Care ETF
VHT
$15.6B
| $2.51M | 0.89% |
10,673
+24
| +0.2% | +$5.65K |
|
33
American Express
AXP
$230B
| $2.22M | 0.79% |
16,016
-68
| -0.4% | -$9.43K |
|
34
Kroger
KR
$45.4B
| $2.18M | 0.77% |
45,960
-445
| -1% | -$21.1K |
|
35
Verizon
VZ
$185B
| $2.16M | 0.77% |
42,460
-2,818
| -6% | -$143K |
|
36
Pfizer
PFE
$142B
| $2.06M | 0.73% |
39,277
-2,144
| -5% | -$112K |
|
37
Dominion Energy
D
$50.5B
| $1.91M | 0.68% |
23,918
-306
| -1% | -$24.4K |
|
38
McDonald's
MCD
$225B
| $1.89M | 0.67% |
7,640
-5
| -0.1% | -$1.23K |
|
39
Truist Financial
TFC
$59.9B
| $1.86M | 0.66% |
39,294
-2,300
| -6% | -$109K |
|
40
Lowe's Companies
LOW
$145B
| $1.85M | 0.66% |
10,568
-21
| -0.2% | -$3.67K |
|
41
Walt Disney
DIS
$213B
| $1.84M | 0.65% |
19,458
-406
| -2% | -$38.3K |
|
42
Walmart
WMT
$781B
| $1.84M | 0.65% |
15,100
-639
| -4% | -$77.7K |
|
43
Target
TGT
$42B
| $1.77M | 0.63% |
12,505
-51
| -0.4% | -$7.2K |
|
44
RTX Corp
RTX
$212B
| $1.75M | 0.62% |
18,169
-105
| -0.6% | -$10.1K |
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.71M | 0.61% |
41,895
+6,997
| +20% | +$285K |
|
46
Honeywell
HON
$138B
| $1.53M | 0.54% |
8,781
-14
| -0.2% | -$2.43K |
|
47
Cisco
CSCO
$268B
| $1.36M | 0.48% |
31,767
+160
| +0.5% | +$6.83K |
|
48
AT&T
T
$208B
| $1.3M | 0.46% |
62,235
-3,694
| -6% | -$77.4K |
|
49
CVS Health
CVS
$94B
| $1.27M | 0.45% |
13,719
-68
| -0.5% | -$6.3K |
|
50
Wells Fargo
WFC
$262B
| $1.22M | 0.43% |
31,042
-744
| -2% | -$29.1K |
|