RIM
Reynolds Investment Management Portfolio holdings
AUM
$281M
This Quarter Return
-11.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-17%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
110
New
2
Increased
34
Reduced
62
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$639K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$619K |
| 3 |
Amazon
AMZN
|
$508K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$285K |
| 5 |
Warner Bros
WBD
|
$205K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$977K |
| 4 |
Vanguard Growth ETF
VUG
|
$432K |
| 5 |
Johnson & Johnson
JNJ
|
$282K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.6B
| $1.12M | 0.4% |
8,739
+8
| +0.1% | +$1.02K |
|
52
Bank of America
BAC
$372B
| $1.08M | 0.38% |
34,535
+75
| +0.2% | +$2.34K |
|
53
Loews
L
$20B
| $1.07M | 0.38% |
18,108
-144
| -0.8% | -$8.53K |
|
54
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.02M | 0.36% |
5,158
+11
| +0.2% | +$2.17K |
|
55
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.01M | 0.36% |
462
+11
| +2% | +$24K |
|
56
3M
MMM
$81.9B
| $965K | 0.34% |
7,455
+107
| +1% | +$13.9K |
|
57
FedEx
FDX
$52.7B
| $957K | 0.34% |
4,221
+2
| +0% | +$453 |
|
58
Kellanova
K
$27.4B
| $940K | 0.33% |
13,174
-10
| -0.1% | -$714 |
|
59
Intel
INTC
$105B
| $895K | 0.32% |
23,922
+40
| +0.2% | +$1.5K |
|
60
Mondelez International
MDLZ
$79.8B
| $804K | 0.29% |
12,944
-39
| -0.3% | -$2.42K |
|
61
Becton Dickinson
BDX
$54.1B
| $778K | 0.28% |
3,156
+8
| +0.3% | +$1.97K |
|
62
Bristol-Myers Squibb
BMY
$96.1B
| $714K | 0.25% |
9,272
+55
| +0.6% | +$4.24K |
|
63
Starbucks
SBUX
$99.8B
| $673K | 0.24% |
8,812
-516
| -6% | -$39.4K |
|
64
Deere & Co
DE
$129B
| $672K | 0.24% |
2,243
+37
| +2% | +$11.1K |
|
65
Carrier Global
CARR
$53.6B
| $665K | 0.24% |
18,657
-30
| -0.2% | -$1.07K |
|
66
IBM
IBM
$223B
| $663K | 0.24% |
4,697
-52
| -1% | -$7.34K |
|
|
67
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $639K | 0.23% |
+11,356
| New | +$639K |
|
68
DuPont de Nemours
DD
$31.4B
| $624K | 0.22% |
11,233
-1,666
| -13% | -$92.5K |
|
69
Vanguard Financials ETF
VFH
$12.8B
| $624K | 0.22% |
8,079
+34
| +0.4% | +$2.63K |
|
70
BHP
BHP
$141B
| $602K | 0.21% |
10,711
+173
| +2% | +$9.72K |
|
71
Otis Worldwide
OTIS
$33.5B
| $589K | 0.21% |
8,336
-198
| -2% | -$14K |
|
72
Honda
HMC
$44.6B
| $585K | 0.21% |
24,223
+64
| +0.3% | +$1.55K |
|
73
Arthur J. Gallagher & Co
AJG
$77B
| $578K | 0.21% |
3,546
+108
| +3% | +$17.6K |
|
74
T Rowe Price
TROW
$23B
| $573K | 0.2% |
5,045
-16
| -0.3% | -$1.82K |
|
75
Sonoco
SON
$4.59B
| $563K | 0.2% |
9,867
+41
| +0.4% | +$2.34K |
|