RIM
Reynolds Investment Management Portfolio holdings
AUM
$281M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 3 |
Vanguard Total Bond Market
BND
|
$25.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.4M | 0.41% |
+13,787
| New | +$1.4M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.37% |
+451
| New | +$1.25M |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.22M | 0.36% |
+5,147
| New | +$1.22M |
|
54
Intel
INTC
$107B
| $1.18M | 0.35% |
+23,882
| New | +$1.18M |
|
55
Loews
L
$20.1B
| $1.18M | 0.35% |
+18,252
| New | +$1.18M |
|
56
J.M. Smucker
SJM
$11.8B
| $1.18M | 0.35% |
+8,731
| New | +$1.18M |
|
57
3M
MMM
$82.8B
| $1.09M | 0.32% |
+7,348
| New | +$1.09M |
|
58
FedEx
FDX
$54.5B
| $976K | 0.29% |
+4,219
| New | +$976K |
|
59
DuPont de Nemours
DD
$32.2B
| $949K | 0.28% |
+12,899
| New | +$949K |
|
60
Deere & Co
DE
$129B
| $916K | 0.27% |
+2,206
| New | +$916K |
|
61
Carrier Global
CARR
$55.5B
| $857K | 0.25% |
+18,687
| New | +$857K |
|
62
Kellanova
K
$27.6B
| $850K | 0.25% |
+13,184
| New | +$850K |
|
63
Starbucks
SBUX
$100B
| $849K | 0.25% |
+9,328
| New | +$849K |
|
64
Becton Dickinson
BDX
$55.3B
| $837K | 0.25% |
+3,148
| New | +$837K |
|
65
Mondelez International
MDLZ
$79.5B
| $815K | 0.24% |
+12,983
| New | +$815K |
|
66
BHP
BHP
$142B
| $814K | 0.24% |
+10,538
| New | +$814K |
|
67
T Rowe Price
TROW
$23.6B
| $765K | 0.23% |
+5,061
| New | +$765K |
|
68
Vanguard Financials ETF
VFH
$13B
| $751K | 0.22% |
+8,045
| New | +$751K |
|
69
Lincoln National
LNC
$8.14B
| $748K | 0.22% |
+11,449
| New | +$748K |
|
70
Amazon
AMZN
$2.44T
| $694K | 0.2% |
+213
| New | +$694K |
|
71
Honda
HMC
$44.4B
| $683K | 0.2% |
+24,159
| New | +$683K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $673K | 0.2% |
+9,217
| New | +$673K |
|
73
Otis Worldwide
OTIS
$33.9B
| $657K | 0.19% |
+8,534
| New | +$657K |
|
74
IBM
IBM
$227B
| $617K | 0.18% |
+4,749
| New | +$617K |
|
75
Southern First Bancshares
SFST
$369M
| $616K | 0.18% |
+12,107
| New | +$616K |
|