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RIM
Reynolds Investment Management Portfolio holdings
AUM
$281M
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$5.7B
| $615K | 0.18% |
+9,826
| New | +$569K |
|
77
Arthur J. Gallagher & Co
AJG
$64.8B
| $600K | 0.18% |
+3,438
| New | +$548K |
|
78
Royal Bank of Canada
RY
$295B
| $596K | 0.18% |
+5,403
| New | +$606K |
|
79
Stryker
SYK
$130B
| $557K | 0.16% |
+2,085
| New | +$540K |
|
80
Shell
SHEL
$249B
| $487K | 0.14% |
+8,871
| New | +$471K |
|
81
Boeing
BA
$181B
| $481K | 0.14% |
+2,511
| New | +$504K |
|
82
Abbott
ABT
$188B
| $457K | 0.13% |
+3,862
| New | +$479K |
|
83
Kraft Heinz
KHC
$28.6B
| $447K | 0.13% |
+11,351
| New | +$425K |
|
84
AbbVie
ABBV
$438B
| $444K | 0.13% |
+2,739
| New | +$398K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.13% |
+9,656
| New | +$475K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $397K | 0.12% |
+5,079
| New | +$404K |
|
87
Merck
MRK
$325B
| $381K | 0.11% |
+4,647
| New | +$366K |
|
88
Oracle
ORCL
$429B
| $339K | 0.1% |
+4,095
| New | +$332K |
|
89
Tesla
TSLA
$1.29T
| $330K | 0.1% |
+918
| New | +$286K |
|
90
Kimberly-Clark
KMB
$35.9B
| $297K | 0.09% |
+2,413
| New | +$318K |
|
91
UnitedHealth
UNH
$362B
| $292K | 0.09% |
+573
| New | +$276K |
|
92
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $285K | 0.08% |
+3,653
| New | +$281K |
|
93
ConocoPhillips
COP
$151B
| $276K | 0.08% |
+2,755
| New | +$253K |
|
94
Colgate-Palmolive
CL
$73.6B
| $274K | 0.08% |
+3,617
| New | +$287K |
|
95
NextEra Energy
NEE
$179B
| $272K | 0.08% |
+3,214
| New | +$258K |
|
96
Visa
V
$672B
| $264K | 0.08% |
+1,192
| New | +$258K |
|
97
Enbridge
ENB
$113B
| $261K | 0.08% |
+5,671
| New | +$243K |
|
98
Alphabet (Google) Class C
GOOG
$4.19T
| $254K | 0.07% |
+1,820
| New | +$247K |
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $252K | 0.07% |
+1,108
| New | +$249K |
|
100
SPDR Gold Trust
GLD
$144B
| $245K | 0.07% |
+1,357
| New | +$238K |
|
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Reynolds Investment Management's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Reynolds Investment Management, which disclosed 108 positions worth $339M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 400,897 shares worth $31.2M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Consumer Staples and Technology.
- Reynolds Investment Management's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 400,897 shares worth $31.2M.
- Reynolds Investment Management's ten largest holdings make up 52% of its $339M portfolio in Q1 2022.
- Reynolds Investment Management disclosed 108 positions in Q1 2022, its first 13F filing on record.
Based on Reynolds Investment Management's 13F filing for Q1 2022, filed 24 May 2022.