RIM

Reynolds Investment Management Portfolio holdings

AUM $281M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$619K
3
+$285K
4
WBD icon
Warner Bros
WBD
+$205K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$95.1K

Top Sells

1
+$10.7M
2
+$2.21M
3
+$977K
4
T icon
AT&T
T
+$525K
5
VUG icon
Vanguard Growth ETF
VUG
+$432K

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 Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$10.6B
$1.12M 0.4%
8,739
+8
BAC icon
52
Bank of America
BAC
$407B
$1.07M 0.38%
34,535
+75
L icon
53
Loews
L
$22.2B
$1.07M 0.38%
18,108
-144
VO icon
54
Vanguard Mid-Cap ETF
VO
$90.4B
$1.02M 0.36%
5,158
+11
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.71T
$1.01M 0.36%
9,240
+220
MMM icon
56
3M
MMM
$85.5B
$965K 0.34%
8,916
+128
FDX icon
57
FedEx
FDX
$67.7B
$957K 0.34%
4,221
+2
K
58
DELISTED
Kellanova
K
$940K 0.33%
14,030
-11
INTC icon
59
Intel
INTC
$176B
$895K 0.32%
23,922
+40
MDLZ icon
60
Mondelez International
MDLZ
$70.7B
$804K 0.29%
12,944
-39
BDX icon
61
Becton Dickinson
BDX
$56.1B
$778K 0.28%
3,156
-71
BMY icon
62
Bristol-Myers Squibb
BMY
$110B
$714K 0.25%
9,272
+55
SBUX icon
63
Starbucks
SBUX
$101B
$673K 0.24%
8,812
-516
DE icon
64
Deere & Co
DE
$127B
$672K 0.24%
2,243
+37
CARR icon
65
Carrier Global
CARR
$45.1B
$665K 0.24%
18,657
-30
IBM icon
66
IBM
IBM
$281B
$663K 0.24%
4,697
-52
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$35.5B
$639K 0.23%
+11,356
DD icon
68
DuPont de Nemours
DD
$17.4B
$624K 0.22%
26,847
-3,982
VFH icon
69
Vanguard Financials ETF
VFH
$13.5B
$624K 0.22%
8,079
+34
BHP icon
70
BHP
BHP
$154B
$602K 0.21%
10,711
-1,102
OTIS icon
71
Otis Worldwide
OTIS
$33.9B
$589K 0.21%
8,336
-198
HMC icon
72
Honda
HMC
$39.3B
$585K 0.21%
24,223
+64
AJG icon
73
Arthur J. Gallagher & Co
AJG
$66.3B
$578K 0.21%
3,546
+108
TROW icon
74
T. Rowe Price
TROW
$22.7B
$573K 0.2%
5,045
-16
SON icon
75
Sonoco
SON
$4.27B
$563K 0.2%
9,867
+41
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3
4 5