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RIM

Reynolds Investment Management Portfolio holdings

AUM $281M
This Fund
S&P 500
This Quarter Est. Return
-11.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$57.7M
Cap. Flow
-$18.1M
Cap. Flow %
-6.42%
Top 10 Hldgs %
50.14%
Holding
110
New
2
Increased
32
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$701K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
4
WBD icon
Warner Bros
WBD
+$284K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$99K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$986K
4
T icon
AT&T
T
+$500K
5
VUG icon
Vanguard Growth ETF
VUG
+$477K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.6B
$1.12M 0.4%
8,739
+8
+0.1% +$1.07K
BAC icon
52
Bank of America
BAC
$435B
$1.07M 0.38%
34,535
+75
+0.2% +$2.7K
L icon
53
Loews
L
$24.3B
$1.07M 0.38%
18,108
-144
-0.8% -$9.06K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.36%
20,632
+44
+0.2% +$2.38K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$1.01M 0.36%
9,240
+220
+2% +$25.9K
MMM icon
56
3M
MMM
$89B
$965K 0.34%
8,916
+128
+1% +$15.5K
FDX icon
57
FedEx
FDX
$74.5B
$957K 0.34%
4,221
+2
+0% +$427
K
58
DELISTED
Kellanova
K
$940K 0.33%
14,030
-11
-0.1% -$715
INTC icon
59
Intel
INTC
$466B
$895K 0.32%
23,922
+40
+0.2% +$1.73K
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$804K 0.29%
12,944
-39
-0.3% -$2.46K
BDX icon
61
Becton Dickinson
BDX
$43.1B
$778K 0.28%
3,156
-71
-2% -$18K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$714K 0.25%
9,272
+55
+0.6% +$4.19K
SBUX icon
63
Starbucks
SBUX
$118B
$673K 0.24%
8,812
-516
-6% -$39.6K
DE icon
64
Deere & Co
DE
$170B
$672K 0.24%
2,243
+37
+2% +$13.6K
CARR icon
65
Carrier Global
CARR
$57.2B
$665K 0.24%
18,657
-30
-0.2% -$1.18K
IBM icon
66
IBM
IBM
$202B
$663K 0.24%
4,697
-52
-1% -$7.02K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$639K 0.23%
+11,356
New +$701K
DD icon
68
DuPont de Nemours
DD
$18.6B
$624K 0.22%
8,949
-1,327
-13% -$109K
VFH icon
69
Vanguard Financials ETF
VFH
$13.3B
$624K 0.22%
8,079
+34
+0.4% +$2.87K
BHP icon
70
BHP
BHP
$213B
$602K 0.21%
10,711
-1,102
-9% -$68.4K
OTIS icon
71
Otis Worldwide
OTIS
$27.4B
$589K 0.21%
8,336
-198
-2% -$14.6K
HMC icon
72
Honda
HMC
$36.5B
$585K 0.21%
24,223
+64
+0.3% +$1.64K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.7B
$578K 0.21%
3,546
+108
+3% +$17.9K
TROW icon
74
T. Rowe Price
TROW
$25B
$573K 0.2%
5,045
-16
-0.3% -$2.03K
SON icon
75
Sonoco
SON
$5.76B
$563K 0.2%
9,867
+41
+0.4% +$2.44K
1 2
3
4 5

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HA
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Reynolds Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Reynolds Investment Management held 110 positions worth $281M, down 17% from $339M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Reynolds Investment Management withdrew a net $18.1M in Q2 2022, closing 10 positions and reducing 64 holdings. Its most notable exit was ConocoPhillips, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Reynolds Investment Management opened a new position in Vanguard Russell 1000 Growth ETF worth $639K.

  • Reynolds Investment Management's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 11,356 shares worth $639K.
  • Reynolds Investment Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $660K increase.
  • Reynolds Investment Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.8M.
  • Reynolds Investment Management fully exited ConocoPhillips in Q2 2022, selling an estimated $276K.
  • Reynolds Investment Management's ten largest holdings make up 50% of its $281M portfolio in Q2 2022.
  • Reynolds Investment Management opened 2 new positions and closed 10 in Q2 2022.
  • Reynolds Investment Management's portfolio value fell 17% quarter-over-quarter to $281M.

Based on Reynolds Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.