RIM
Reynolds Investment Management Portfolio holdings
AUM
$281M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 3 |
Vanguard Total Bond Market
BND
|
$25.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.59B
| $615K | 0.18% |
+9,826
| New | +$615K |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $600K | 0.18% |
+3,438
| New | +$600K |
|
78
Royal Bank of Canada
RY
$204B
| $596K | 0.18% |
+5,403
| New | +$596K |
|
79
Stryker
SYK
$149B
| $557K | 0.16% |
+2,085
| New | +$557K |
|
80
Shell
SHEL
$214B
| $487K | 0.14% |
+8,871
| New | +$487K |
|
81
Boeing
BA
$180B
| $481K | 0.14% |
+2,511
| New | +$481K |
|
82
Abbott
ABT
$229B
| $457K | 0.13% |
+3,862
| New | +$457K |
|
83
Kraft Heinz
KHC
$30.7B
| $447K | 0.13% |
+11,351
| New | +$447K |
|
84
AbbVie
ABBV
$373B
| $444K | 0.13% |
+2,739
| New | +$444K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.13% |
+9,656
| New | +$432K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $397K | 0.12% |
+5,079
| New | +$397K |
|
87
Merck
MRK
$213B
| $381K | 0.11% |
+4,647
| New | +$381K |
|
88
Oracle
ORCL
$631B
| $339K | 0.1% |
+4,095
| New | +$339K |
|
89
Tesla
TSLA
$1.06T
| $330K | 0.1% |
+306
| New | +$330K |
|
90
Kimberly-Clark
KMB
$42.7B
| $297K | 0.09% |
+2,413
| New | +$297K |
|
91
UnitedHealth
UNH
$280B
| $292K | 0.09% |
+573
| New | +$292K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $285K | 0.08% |
+3,653
| New | +$285K |
|
93
ConocoPhillips
COP
$123B
| $276K | 0.08% |
+2,755
| New | +$276K |
|
94
Colgate-Palmolive
CL
$68.1B
| $274K | 0.08% |
+3,617
| New | +$274K |
|
95
NextEra Energy, Inc.
NEE
$149B
| $272K | 0.08% |
+3,214
| New | +$272K |
|
96
Visa
V
$678B
| $264K | 0.08% |
+1,192
| New | +$264K |
|
97
Enbridge
ENB
$105B
| $261K | 0.08% |
+5,671
| New | +$261K |
|
98
Alphabet (Google) Class C
GOOG
$2.56T
| $254K | 0.07% |
+91
| New | +$254K |
|
99
Vanguard Total Stock Market ETF
VTI
$521B
| $252K | 0.07% |
+1,108
| New | +$252K |
|
100
SPDR Gold Trust
GLD
$110B
| $245K | 0.07% |
+1,357
| New | +$245K |
|