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 | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.09B
| $536K | 0.19% |
11,452
+3
| +0% | +$140 |
|
|
77
Amazon
AMZN
$2.4T
| $531K | 0.19% |
5,003
+4,790
| +2,249% | +$508K |
|
78
Southern First Bancshares
SFST
$364M
| $527K | 0.19% |
12,097
-10
| -0.1% | -$436 |
|
79
Royal Bank of Canada
RY
$204B
| $468K | 0.17% |
4,837
-566
| -10% | -$54.8K |
|
80
Shell
SHEL
$214B
| $459K | 0.16% |
8,769
-102
| -1% | -$5.34K |
|
81
Kraft Heinz
KHC
$30.8B
| $424K | 0.15% |
11,104
-247
| -2% | -$9.43K |
|
82
Stryker
SYK
$149B
| $413K | 0.15% |
2,078
-7
| -0.3% | -$1.39K |
|
83
AbbVie
ABBV
$374B
| $412K | 0.15% |
2,689
-50
| -2% | -$7.66K |
|
84
Abbott
ABT
$229B
| $405K | 0.14% |
3,726
-136
| -4% | -$14.8K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $387K | 0.14% |
10,209
+553
| +6% | +$21K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $368K | 0.13% |
4,832
-247
| -5% | -$18.8K |
|
87
Boeing
BA
$179B
| $335K | 0.12% |
2,451
-60
| -2% | -$8.2K |
|
88
Merck
MRK
$214B
| $324K | 0.12% |
3,552
-1,095
| -24% | -$99.9K |
|
89
Kimberly-Clark
KMB
$42.7B
| $317K | 0.11% |
2,349
-64
| -3% | -$8.64K |
|
90
UnitedHealth
UNH
$280B
| $294K | 0.1% |
573
| – | – |
|
91
Colgate-Palmolive
CL
$68.2B
| $290K | 0.1% |
3,623
+6
| +0.2% | +$480 |
|
92
SPDR Gold Trust
GLD
$110B
| $283K | 0.1% |
1,677
+320
| +24% | +$54K |
|
93
Oracle
ORCL
$633B
| $277K | 0.1% |
3,968
-127
| -3% | -$8.87K |
|
94
NextEra Energy, Inc.
NEE
$150B
| $249K | 0.09% |
3,215
+1
| +0% | +$77 |
|
95
Enbridge
ENB
$105B
| $242K | 0.09% |
5,727
+56
| +1% | +$2.37K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $236K | 0.08% |
3,654
+1
| +0% | +$65 |
|
97
Visa
V
$679B
| $235K | 0.08% |
1,193
+1
| +0.1% | +$197 |
|
98
Tesla
TSLA
$1.06T
| $206K | 0.07% |
306
| – | – |
|
|
99
Warner Bros
WBD
$28.8B
| $205K | 0.07% |
+15,294
| New | +$205K |
|
100
Vanguard Total Stock Market ETF
VTI
$522B
| $200K | 0.07% |
1,061
-47
| -4% | -$8.86K |
|