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RIM
Reynolds Investment Management Portfolio holdings
AUM
$281M
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$120B
| $1.4M | 0.41% |
+13,787
| New | +$1.45M |
|
52
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.25M | 0.37% |
+9,020
| New | +$1.23M |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.22M | 0.36% |
+20,588
| New | +$1.21M |
|
54
Intel
INTC
$493B
| $1.18M | 0.35% |
+23,882
| New | +$1.18M |
|
55
Loews
L
$23.1B
| $1.18M | 0.35% |
+18,252
| New | +$1.12M |
|
56
J.M. Smucker
SJM
$12.5B
| $1.18M | 0.35% |
+8,731
| New | +$1.19M |
|
57
3M
MMM
$94.4B
| $1.09M | 0.32% |
+8,788
| New | +$1.17M |
|
58
FedEx
FDX
$76.3B
| $976K | 0.29% |
+4,219
| New | +$991K |
|
59
DuPont de Nemours
DD
$19.5B
| $949K | 0.28% |
+10,276
| New | +$1M |
|
60
Deere & Co
DE
$167B
| $916K | 0.27% |
+2,206
| New | +$845K |
|
61
Carrier Global
CARR
$52.4B
| $857K | 0.25% |
+18,687
| New | +$880K |
|
|
K
62
DELISTED
Kellanova
K
| $850K | 0.25% |
+14,041
| New | +$844K |
|
63
Starbucks
SBUX
$122B
| $849K | 0.25% |
+9,328
| New | +$880K |
|
64
Becton Dickinson
BDX
$49.4B
| $837K | 0.25% |
+3,227
| New | +$831K |
|
65
Mondelez International
MDLZ
$78.9B
| $815K | 0.24% |
+12,983
| New | +$845K |
|
66
BHP
BHP
$229B
| $814K | 0.24% |
+11,813
| New | +$718K |
|
67
T. Rowe Price
TROW
$24.3B
| $765K | 0.23% |
+5,061
| New | +$781K |
|
68
Vanguard Financials ETF
VFH
$13.8B
| $751K | 0.22% |
+8,045
| New | +$770K |
|
69
Lincoln National
LNC
$8.51B
| $748K | 0.22% |
+11,449
| New | +$782K |
|
70
Amazon
AMZN
$2.94T
| $694K | 0.2% |
+4,260
| New | +$658K |
|
71
Honda
HMC
$41.1B
| $683K | 0.2% |
+24,159
| New | +$710K |
|
72
Bristol-Myers Squibb
BMY
$130B
| $673K | 0.2% |
+9,217
| New | +$619K |
|
73
Otis Worldwide
OTIS
$27.8B
| $657K | 0.19% |
+8,534
| New | +$682K |
|
74
IBM
IBM
$225B
| $617K | 0.18% |
+4,749
| New | +$619K |
|
75
Southern First Bancshares
SFST
$603M
| $616K | 0.18% |
+12,107
| New | +$695K |
|
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Reynolds Investment Management's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Reynolds Investment Management, which disclosed 108 positions worth $339M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 400,897 shares worth $31.2M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Consumer Staples and Technology.
- Reynolds Investment Management's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 400,897 shares worth $31.2M.
- Reynolds Investment Management's ten largest holdings make up 52% of its $339M portfolio in Q1 2022.
- Reynolds Investment Management disclosed 108 positions in Q1 2022, its first 13F filing on record.
Based on Reynolds Investment Management's 13F filing for Q1 2022, filed 24 May 2022.