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
$339M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$30M
3 +$25.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
5
IJH icon
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 Change
in Stake
Capital Flow
CVS icon
51
CVS Health
CVS
$99.7B
$1.4M 0.41%
+13,787
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.7T
$1.25M 0.37%
+9,020
VO icon
53
Vanguard Mid-Cap ETF
VO
$90.4B
$1.22M 0.36%
+5,147
INTC icon
54
Intel
INTC
$176B
$1.18M 0.35%
+23,882
L icon
55
Loews
L
$22.2B
$1.18M 0.35%
+18,252
SJM icon
56
J.M. Smucker
SJM
$10.6B
$1.18M 0.35%
+8,731
MMM icon
57
3M
MMM
$85.5B
$1.09M 0.32%
+8,788
FDX icon
58
FedEx
FDX
$67.7B
$976K 0.29%
+4,219
DD icon
59
DuPont de Nemours
DD
$17.4B
$949K 0.28%
+30,829
DE icon
60
Deere & Co
DE
$128B
$916K 0.27%
+2,206
CARR icon
61
Carrier Global
CARR
$45.1B
$857K 0.25%
+18,687
K
62
DELISTED
Kellanova
K
$850K 0.25%
+14,041
SBUX icon
63
Starbucks
SBUX
$101B
$849K 0.25%
+9,328
BDX icon
64
Becton Dickinson
BDX
$56.1B
$837K 0.25%
+3,227
MDLZ icon
65
Mondelez International
MDLZ
$70.7B
$815K 0.24%
+12,983
BHP icon
66
BHP
BHP
$154B
$814K 0.24%
+11,813
TROW icon
67
T. Rowe Price
TROW
$22.7B
$765K 0.23%
+5,061
VFH icon
68
Vanguard Financials ETF
VFH
$13.5B
$751K 0.22%
+8,045
LNC icon
69
Lincoln National
LNC
$8.82B
$748K 0.22%
+11,449
AMZN icon
70
Amazon
AMZN
$2.43T
$694K 0.2%
+4,260
HMC icon
71
Honda
HMC
$39.3B
$683K 0.2%
+24,159
BMY icon
72
Bristol-Myers Squibb
BMY
$110B
$673K 0.2%
+9,217
OTIS icon
73
Otis Worldwide
OTIS
$33.9B
$657K 0.19%
+8,534
IBM icon
74
IBM
IBM
$281B
$617K 0.18%
+4,749
SFST icon
75
Southern First Bancshares
SFST
$443M
$616K 0.18%
+12,107