RIM
Reynolds Investment Management Portfolio holdings
AUM
$281M
1 Year Est. Return
–
AUM
$281M
AUM Growth
-$57.7M
(-17%)
Holding
110
Top Buys
| 1 | +$639K | |
| 2 | +$619K | |
| 3 | +$285K | |
| 4 |
Warner Bros
WBD
|
+$205K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$95.1K |
Top Sells
| 1 | +$10.7M | |
| 2 | +$2.21M | |
| 3 | +$977K | |
| 4 |
AT&T
T
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.1B
| $1.12M | 0.4% |
8,739
+8
|
|
||
52
Bank of America
BAC
$393B
| $1.07M | 0.38% |
34,535
+75
|
|
||
53
Loews
L
$20.6B
| $1.07M | 0.38% |
18,108
-144
|
|
||
54
Vanguard Mid-Cap ETF
VO
$87.7B
| $1.02M | 0.36% |
5,158
+11
|
|
||
55
Alphabet (Google) Class A
GOOGL
$3.42T
| $1.01M | 0.36% |
9,240
+220
|
|
||
56
3M
MMM
$86.2B
| $965K | 0.34% |
8,916
+128
|
|
||
57
FedEx
FDX
$59.7B
| $957K | 0.34% |
4,221
+2
|
|
||
58
Kellanova
K
$28.9B
| $940K | 0.33% |
14,030
-11
|
|
||
59
Intel
INTC
$188B
| $895K | 0.32% |
23,922
+40
|
|
||
60
Mondelez International
MDLZ
$73.1B
| $804K | 0.29% |
12,944
-39
|
|
||
61
Becton Dickinson
BDX
$50.8B
| $778K | 0.28% |
3,156
-71
|
|
||
62
Bristol-Myers Squibb
BMY
$93.7B
| $714K | 0.25% |
9,272
+55
|
|
||
63
Starbucks
SBUX
$92B
| $673K | 0.24% |
8,812
-516
|
|
||
64
Deere & Co
DE
$125B
| $672K | 0.24% |
2,243
+37
|
|
||
65
Carrier Global
CARR
$48.7B
| $665K | 0.24% |
18,657
-30
|
|
||
66
IBM
IBM
$285B
| $663K | 0.24% |
4,697
-52
|
|
||
67
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
| $639K | 0.23% |
+11,356
|
|
||
68
DuPont de Nemours
DD
$14.5B
| $624K | 0.22% |
11,233
-1,666
|
|
||
69
Vanguard Financials ETF
VFH
$12.5B
| $624K | 0.22% |
8,079
+34
|
|
||
70
BHP
BHP
$143B
| $602K | 0.21% |
10,711
-1,102
|
|
||
71
Otis Worldwide
OTIS
$35.1B
| $589K | 0.21% |
8,336
-198
|
|
||
72
Honda
HMC
$39.7B
| $585K | 0.21% |
24,223
+64
|
|
||
73
Arthur J. Gallagher & Co
AJG
$62.4B
| $578K | 0.21% |
3,546
+108
|
|
||
74
T. Rowe Price
TROW
$22.2B
| $573K | 0.2% |
5,045
-16
|
|
||
75
Sonoco
SON
$3.93B
| $563K | 0.2% |
9,867
+41
|
|