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RIM
Reynolds Investment Management Portfolio holdings
AUM
$281M
This Fund
S&P 500
This Quarter
Est. Return
-11.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$57.7M
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
110
New
2
Increased
32
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$701K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$660K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$311K |
| 4 |
Warner Bros
WBD
|
+$284K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$99K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$986K |
| 4 |
AT&T
T
|
+$500K |
| 5 |
Vanguard Growth ETF
VUG
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$7.91B
| $536K | 0.19% |
11,452
+3
| +0% | +$171 |
|
77
Amazon
AMZN
$2.5T
| $531K | 0.19% |
5,003
+743
| +17% | +$93K |
|
78
Southern First Bancshares
SFST
$582M
| $527K | 0.19% |
12,097
-10
| -0.1% | -$454 |
|
79
Royal Bank of Canada
RY
$291B
| $468K | 0.17% |
4,837
-566
| -10% | -$57.9K |
|
80
Shell
SHEL
$245B
| $459K | 0.16% |
8,769
-102
| -1% | -$5.73K |
|
81
Kraft Heinz
KHC
$30.4B
| $424K | 0.15% |
11,104
-247
| -2% | -$9.89K |
|
82
Stryker
SYK
$127B
| $413K | 0.15% |
2,078
-7
| -0.3% | -$1.64K |
|
83
AbbVie
ABBV
$458B
| $412K | 0.15% |
2,689
-50
| -2% | -$7.64K |
|
84
Abbott
ABT
$180B
| $405K | 0.14% |
3,726
-136
| -4% | -$15.4K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $387K | 0.14% |
10,209
+553
| +6% | +$23.8K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $368K | 0.13% |
4,832
-247
| -5% | -$19K |
|
87
Boeing
BA
$165B
| $335K | 0.12% |
2,451
-60
| -2% | -$8.85K |
|
88
Merck
MRK
$324B
| $324K | 0.12% |
3,552
-1,095
| -24% | -$97.1K |
|
89
Kimberly-Clark
KMB
$36.4B
| $317K | 0.11% |
2,349
-64
| -3% | -$8.43K |
|
90
UnitedHealth
UNH
$382B
| $294K | 0.1% |
573
| – | – |
|
91
Colgate-Palmolive
CL
$72.6B
| $290K | 0.1% |
3,623
+6
| +0.2% | +$469 |
|
92
SPDR Gold Trust
GLD
$131B
| $283K | 0.1% |
1,677
+320
| +24% | +$55.9K |
|
93
Oracle
ORCL
$331B
| $277K | 0.1% |
3,968
-127
| -3% | -$9.3K |
|
94
NextEra Energy
NEE
$187B
| $249K | 0.09% |
3,215
+1
| +0% | +$76 |
|
95
Enbridge
ENB
$124B
| $242K | 0.09% |
5,727
+56
| +1% | +$2.5K |
|
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $236K | 0.08% |
3,654
+1
| +0% | +$71 |
|
97
Visa
V
$677B
| $235K | 0.08% |
1,193
+1
| +0.1% | +$207 |
|
98
Tesla
TSLA
$1.24T
| $206K | 0.07% |
918
| – | – |
|
|
99
Warner Bros
WBD
$64.6B
| $205K | 0.07% |
+15,294
| New | +$284K |
|
100
Vanguard Total Stock Market ETF
VTI
$654B
| $200K | 0.07% |
1,061
-47
| -4% | -$9.66K |
|
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Reynolds Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Reynolds Investment Management held 110 positions worth $281M, down 17% from $339M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Reynolds Investment Management withdrew a net $18.1M in Q2 2022, closing 10 positions and reducing 64 holdings. Its most notable exit was ConocoPhillips, an estimated $276K position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Reynolds Investment Management opened a new position in Vanguard Russell 1000 Growth ETF worth $639K.
- Reynolds Investment Management's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 11,356 shares worth $639K.
- Reynolds Investment Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $660K increase.
- Reynolds Investment Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.8M.
- Reynolds Investment Management fully exited ConocoPhillips in Q2 2022, selling an estimated $276K.
- Reynolds Investment Management's ten largest holdings make up 50% of its $281M portfolio in Q2 2022.
- Reynolds Investment Management opened 2 new positions and closed 10 in Q2 2022.
- Reynolds Investment Management's portfolio value fell 17% quarter-over-quarter to $281M.
Based on Reynolds Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.