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
$281M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$619K
3
+$285K
4
WBD icon
Warner Bros
WBD
+$205K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$95.1K

Top Sells

1
+$10.7M
2
+$2.21M
3
+$977K
4
T icon
AT&T
T
+$525K
5
VUG icon
Vanguard Growth ETF
VUG
+$432K

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 Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$7.7B
$536K 0.19%
11,452
+3
AMZN icon
77
Amazon
AMZN
$2.71T
$531K 0.19%
5,003
+743
SFST icon
78
Southern First Bancshares
SFST
$361M
$527K 0.19%
12,097
-10
RY icon
79
Royal Bank of Canada
RY
$208B
$468K 0.17%
4,837
-566
SHEL icon
80
Shell
SHEL
$214B
$459K 0.16%
8,769
-102
KHC icon
81
Kraft Heinz
KHC
$28.8B
$424K 0.15%
11,104
-247
SYK icon
82
Stryker
SYK
$137B
$413K 0.15%
2,078
-7
ABBV icon
83
AbbVie
ABBV
$374B
$412K 0.15%
2,689
-50
ABT icon
84
Abbott
ABT
$215B
$405K 0.14%
3,726
-136
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.14%
10,209
+553
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$368K 0.13%
4,832
-247
BA icon
87
Boeing
BA
$155B
$335K 0.12%
2,451
-60
MRK icon
88
Merck
MRK
$206B
$324K 0.12%
3,552
-1,095
KMB icon
89
Kimberly-Clark
KMB
$33.9B
$317K 0.11%
2,349
-64
UNH icon
90
UnitedHealth
UNH
$302B
$294K 0.1%
573
CL icon
91
Colgate-Palmolive
CL
$60.6B
$290K 0.1%
3,623
+6
GLD icon
92
SPDR Gold Trust
GLD
$128B
$283K 0.1%
1,677
+320
ORCL icon
93
Oracle
ORCL
$735B
$277K 0.1%
3,968
-127
NEE icon
94
NextEra Energy
NEE
$170B
$249K 0.09%
3,215
+1
ENB icon
95
Enbridge
ENB
$102B
$242K 0.09%
5,727
+56
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
$236K 0.08%
3,654
+1
V icon
97
Visa
V
$651B
$235K 0.08%
1,193
+1
TSLA icon
98
Tesla
TSLA
$1.56T
$206K 0.07%
918
WBD icon
99
Warner Bros
WBD
$55.2B
$205K 0.07%
+15,294
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$557B
$200K 0.07%
1,061
-47
1 2 3
4
5