RIM
Reynolds Investment Management Portfolio holdings
AUM
$281M
1 Year Est. Return
–
AUM
$281M
AUM Growth
-$57.7M
(-17%)
Holding
110
Top Buys
| 1 | +$639K | |
| 2 | +$619K | |
| 3 | +$285K | |
| 4 |
Warner Bros
WBD
|
+$205K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$95.1K |
Top Sells
| 1 | +$10.7M | |
| 2 | +$2.21M | |
| 3 | +$977K | |
| 4 |
AT&T
T
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$64.2B
| – | – |
-2,165
|
|
||
102
ConocoPhillips
COP
$111B
| – | – |
-2,755
|
|
||
103
Costco
COST
$411B
| – | – |
-401
|
|
||
104
Emerson Electric
EMR
$78.8B
| – | – |
-2,246
|
|
||
105
General Mills
GIS
$24.8B
| – | – |
-3,255
|
|
||
106
Alphabet (Google) Class C
GOOG
$3.43T
| – | – |
-1,820
|
|
||
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,749
|
|
||
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,528
|
|
||
109
PNC Financial Services
PNC
$71.7B
| – | – |
-1,088
|
|
||
110
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
-1,393
|
|