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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| – | – |
-2,165
| Closed | -$216K |
|
102
ConocoPhillips
COP
$123B
| – | – |
-2,755
| Closed | -$276K |
|
103
Costco
COST
$416B
| – | – |
-401
| Closed | -$231K |
|
104
Emerson Electric
EMR
$73.6B
| – | – |
-2,246
| Closed | -$220K |
|
105
General Mills
GIS
$26.3B
| – | – |
-3,255
| Closed | -$220K |
|
106
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-91
| Closed | -$254K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,749
| Closed | -$217K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-5,528
| Closed | -$201K |
|
109
PNC Financial Services
PNC
$80.2B
| – | – |
-1,088
| Closed | -$201K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,393
| Closed | -$208K |
|